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Semtech

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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.58% less ownership

Funds ownership: 96.09%95.51% (-0.58%)

1% less capital invested

Capital invested by funds: $4.31B → $4.25B (-$59.9M)

4% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 103

Holders
270
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.5M
Puts
$4.01M
Net Calls
Net Calls Change

Top Sellers

1 -$122M
2 -$41.3M
3 -$29M
4
BlackRock
BlackRock
New York
-$24.3M
5
Prudential Financial
Prudential Financial
New Jersey
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$483M
2
$439M
3
$304M
4
$209M
5
$188M
6
$162M
7
$138M
8
$104M
9
$104M
10
$97.4M
11
$93M
12
$89.6M
13
$84M
14
$81.9M
15
$79.4M
16
$78.9M
17
$72.6M
18
$65.5M
19
$59.3M
20
$58.4M
21
$48.7M
22
$41.3M
23
$38.8M
24
$38M
25
$37.8M