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Semtech
SMTC

Overview Fund Activity

306 hedge funds and large institutions have $5.48B invested in Semtech in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 24 closing their positions.

Holders
306
Holders Change
+28
Holders Change %
+10.07%
% of All Funds
4.73%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
55
Increased
110
Reduced
103
Closed
24
Calls
$19.1M
Puts
$5.41M
Net Calls
+$13.7M
Net Calls Change
+$13M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$37M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$32.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$41.8M
4
NCL
4
Nishkama Capital LLC
Puerto Rico
$23.6M
5
PAM
5
Panagora Asset Management
Massachusetts
$10.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$19.2M
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$52.3M
3
SSA
3
Schonfeld Strategic Advisors
New York
$6.27M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$96.4M
5
Macquarie Group
5
Macquarie Group
Australia
$80.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$614M 6,903,354 +51,293 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$574M 6,453,953 +63,659 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$366M 4,114,988 -14,509 -0.4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$272M 3,062,334 -125,037 -4%
Invesco
5
Invesco
Georgia
$222M 2,492,190 -124,725 -5%
State Street
6
State Street
Massachusetts
$220M 2,479,201 +70,923 +3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$169M 1,895,431 -141,147 -7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$129M 1,445,332 -57,566 -4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$127M 1,433,072 -12,254 -0.8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$124M 1,395,379 +58,024 +4%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$116M 1,304,506 +31,886 +3%
Franklin Resources
12
Franklin Resources
California
$115M 1,293,879 -119,394 -8%
Fisher Asset Management
13
Fisher Asset Management
Washington
$115M 1,287,758 -3,459 -0.3%
SIMG
14
Stephens Investment Management Group
Texas
$102M 1,146,724 +2,682 +0.2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$101M 1,130,453 -17,376 -2%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$96.4M 1,084,128 -175,641 -14%
Macquarie Group
17
Macquarie Group
Australia
$80.5M 905,303 -172,645 -16%
Northern Trust
18
Northern Trust
Illinois
$80.3M 903,452 -15,492 -2%
Capital Research Global Investors
19
Capital Research Global Investors
California
$78.9M 887,100 +39,000 +5%
RHJA
20
Rice Hall James & Associates
California
$70.8M 795,946 -32,802 -4%
Millennium Management
21
Millennium Management
New York
$68.1M 765,942 +98,734 +15%
PCM
22
Palisade Capital Management
New Jersey
$58.7M 659,952 +6,311 +1%
SPPAM
23
Summit Partners Public Asset Management
Massachusetts
$52.3M 588,438 -257,048 -30%
Norges Bank
24
Norges Bank
Norway
$51.1M 574,224 +10,000 +2%
American Century Companies
25
American Century Companies
Missouri
$51M 573,603 -36,490 -6%
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