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Semtech
SMTC

Overview Fund Activity

270 hedge funds and large institutions have $4.25B invested in Semtech in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 103 reducing their positions, and 27 closing their positions.

Holders
270
Holders Change
+12
Holders Change %
+4.65%
% of All Funds
4.71%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
42
Increased
99
Reduced
103
Closed
27
Calls
$15.5M
Puts
$4.01M
Net Calls
+$11.5M
Net Calls Change
+$5.22M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$84M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$209M
3
SSA
3
Schonfeld Strategic Advisors
New York
$26.6M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$20M
5
JGC
5
J. Goldman & Co
New York
$19.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$304M
2
Franklin Resources
2
Franklin Resources
California
$97.4M
3
Invesco
3
Invesco
Georgia
$188M
4
BlackRock
4
BlackRock
New York
$483M
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$483M 7,024,437 -352,601 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$439M 6,378,444 +12,675 +0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$304M 4,412,299 -1,777,702 -29%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$209M 3,039,937 +502,872 +20%
Invesco
5
Invesco
Georgia
$188M 2,733,140 -421,887 -13%
State Street
6
State Street
Massachusetts
$162M 2,350,374 +34,775 +2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$138M 2,009,452 +194,796 +11%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$104M 1,515,953 -30,411 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$104M 1,512,977 +1,319 +0.1%
Franklin Resources
10
Franklin Resources
California
$97.4M 1,415,190 -599,726 -30%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$93M 1,351,121 +42,901 +3%
Fisher Asset Management
12
Fisher Asset Management
Washington
$89.6M 1,301,731 +129,478 +11%
Millennium Management
13
Millennium Management
New York
$84M 1,220,949 +853,082 +232%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$81.9M 1,190,482 +61,213 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$79.4M 1,154,729 -5,967 -0.5%
SIMG
16
Stephens Investment Management Group
Texas
$78.9M 1,147,072 -24,088 -2%
Macquarie Group
17
Macquarie Group
Australia
$72.6M 1,054,663 +136,220 +15%
Northern Trust
18
Northern Trust
Illinois
$65.5M 951,815 -32,152 -3%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$59.3M 861,539 -179,954 -17%
RHJA
20
Rice Hall James & Associates
California
$58.4M 849,138 -48,271 -5%
SAM
21
Silvercrest Asset Management
New York
$48.7M 707,912 -19,875 -3%
PCM
22
Palisade Capital Management
New Jersey
$41.3M 600,080 -5,691 -0.9%
Norges Bank
23
Norges Bank
Norway
$38.8M 564,224 -18,951 -3%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$38M 552,209 +113,869 +26%
Wells Fargo
25
Wells Fargo
California
$37.8M 549,513 -11,314 -2%
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