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Semtech

260 hedge funds and large institutions have $4.32B invested in Semtech in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $8.9M | Put options by funds: $2.64M

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

1% more funds holding

Funds holding: 258260 (+2)

0.76% less ownership

Funds ownership: 96.86%96.1% (-0.76%)

5% less capital invested

Capital invested by funds: $4.53B → $4.32B (-$213M)

18% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 104

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
260
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
85
Reduced
104
Closed
24
Calls
$8.9M
Puts
$2.64M
Net Calls
+$6.26M
Net Calls Change
+$340K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$509M +$6.21M +84,584 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$439M +$9.89M +134,695 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$427M +$16.5M +224,292 +4%
Invesco
4
Invesco
Georgia
$218M -$82.9M -1,128,853 -26%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$175M +$9.8M +133,494 +6%
State Street
6
State Street
Massachusetts
$160M -$1.15M -15,604 -0.7%
Franklin Resources
7
Franklin Resources
California
$139M +$48.3M +658,570 +49%
AllianceBernstein
8
AllianceBernstein
Tennessee
$125M +$11.6M +158,128 +10%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$107M -$9.69M -131,966 -8%
JP Morgan Chase
10
JP Morgan Chase
New York
$104M +$13.7M +186,797 +14%
WRF
11
Waddell & Reed Financial
Kansas
$98.6M -$48.2M -656,753 -31%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$90.3M +$36.6M +498,361 +62%
Fisher Asset Management
13
Fisher Asset Management
Washington
$80.9M -$5.16M -70,237 -6%
SIMG
14
Stephens Investment Management Group
Texas
$80.8M +$141K +1,918 +0.2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$80.1M -$1.16M -15,777 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$77.9M +$6.23M +84,825 +8%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$71.9M +$9.7M +132,154 +15%
Northern Trust
18
Northern Trust
Illinois
$67.9M -$1.45M -19,788 -2%
Macquarie Group
19
Macquarie Group
Australia
$63.4M -$14M -190,683 -17%
RHJA
20
Rice Hall James & Associates
California
$61.9M -$363K -4,940 -0.5%
SAM
21
Silvercrest Asset Management
New York
$50.2M -$10.7M -145,961 -17%
Prudential Financial
22
Prudential Financial
New Jersey
$43.1M -$20.5M -279,178 -31%
PCM
23
Palisade Capital Management
New Jersey
$41.8M -$19.7K -269 -0%
Norges Bank
24
Norges Bank
Norway
$40.2M -$12.6M -171,148 -23%
Wells Fargo
25
Wells Fargo
California
$38.7M -$2.58M -35,216 -6%

SMTC Hedge Fund Activity: Q1 2021 in Review

260 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q1 2021, worth a combined $4.32B — down 4.7% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SMTC positions and 24 closed out — a net gain of 5 holders — while 85 added to existing stakes and 104 trimmed.

The largest buyer was Franklin Resources, adding an estimated $48.3M. The largest seller was Invesco, cutting an estimated $82.9M.

  • 260 institutional investors held Semtech (SMTC) as of Q1 2021, up from 258 in Q4 2020.
  • Funds reported $4.32B of Semtech stock for Q1 2021, down 4.7% quarter-over-quarter.
  • 29 funds opened new Semtech positions in Q1 2021 and 24 closed out, a net change of +5 holders.
  • The largest Semtech buyer in Q1 2021 was Franklin Resources, an estimated $48.3M added.
  • The largest Semtech seller in Q1 2021 was Invesco, an estimated $82.9M sold.

Based on aggregated 13F filings for Q1 2021.