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Semtech
SMTC

Overview Fund Activity

278 hedge funds and large institutions have $4.85B invested in Semtech in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 111 reducing their positions, and 31 closing their positions.

Holders
278
Holders Change
+8
Holders Change %
+2.96%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
42
Increased
85
Reduced
111
Closed
31
Calls
$15M
Puts
$14.4M
Net Calls
+$677K
Net Calls Change
-$10.8M

Top Buyers

1
SPPAM
1
Summit Partners Public Asset Management
Massachusetts
$65.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$66.1M
3
GCM
3
Geneva Capital Management
Wisconsin
$36.3M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$99.2M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$25.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$52M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$322M
3
JGC
3
J. Goldman & Co
New York
$1.87M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.75M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$534M 6,852,061 -172,376 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$498M 6,390,294 +11,850 +0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$322M 4,129,497 -282,802 -6%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$249M 3,187,371 +147,434 +5%
Invesco
5
Invesco
Georgia
$204M 2,616,915 -116,225 -4%
State Street
6
State Street
Massachusetts
$188M 2,408,278 +57,904 +2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$159M 2,036,578 +27,126 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$117M 1,502,898 -13,055 -0.9%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$113M 1,445,326 -67,651 -4%
Franklin Resources
10
Franklin Resources
California
$110M 1,413,273 -1,917 -0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$104M 1,337,355 +146,873 +12%
Fisher Asset Management
12
Fisher Asset Management
Washington
$101M 1,291,217 -10,514 -0.8%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$99.2M 1,272,620 +411,081 +48%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$98.2M 1,259,769 -91,352 -7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$89.5M 1,147,829 -6,900 -0.6%
SIMG
16
Stephens Investment Management Group
Texas
$89.2M 1,144,042 -3,030 -0.3%
Macquarie Group
17
Macquarie Group
Australia
$84M 1,077,948 +23,285 +2%
Northern Trust
18
Northern Trust
Illinois
$71.7M 918,944 -32,871 -3%
Capital Research Global Investors
19
Capital Research Global Investors
California
$66.1M 848,100 +517,200 +156%
SPPAM
20
Summit Partners Public Asset Management
Massachusetts
$65.9M 845,486 +845,486 New
RHJA
21
Rice Hall James & Associates
California
$64.6M 828,748 -20,390 -2%
SAM
22
Silvercrest Asset Management
New York
$54.6M 700,280 -7,632 -1%
Millennium Management
23
Millennium Management
New York
$52M 667,208 -553,741 -45%
PCM
24
Palisade Capital Management
New Jersey
$51M 653,641 +53,561 +9%
Wells Fargo
25
Wells Fargo
California
$47.9M 614,193 +64,680 +12%
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