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Semtech
SMTC

Overview Fund Activity

317 hedge funds and large institutions have $4.24B invested in Semtech in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 131 increasing their positions, 106 reducing their positions, and 24 closing their positions.

Holders
317
Holders Change
+11
Holders Change %
+3.59%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
38
Increased
131
Reduced
106
Closed
24
Calls
$2.53M
Puts
$1.66M
Net Calls
+$866K
Net Calls Change
-$12.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$109M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$38.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$57.9M
4
BlackRock
4
BlackRock
New York
$497M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$95.8M
3
Invesco
3
Invesco
Georgia
$147M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$21M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$85.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$497M 7,160,578 +257,224 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$449M 6,480,636 +26,683 +0.4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$198M 2,857,235 -205,099 -7%
State Street
4
State Street
Massachusetts
$179M 2,587,049 +107,848 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$156M 2,254,984 -1,860,004 -45%
Invesco
6
Invesco
Georgia
$147M 2,125,116 -367,074 -15%
Millennium Management
7
Millennium Management
New York
$109M 1,576,144 +810,202 +106%
AllianceBernstein
8
AllianceBernstein
Tennessee
$95.8M 1,382,075 -513,356 -27%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$90.6M 1,306,464 -138,868 -10%
Fisher Asset Management
10
Fisher Asset Management
Washington
$88.6M 1,277,140 -10,618 -0.8%
Franklin Resources
11
Franklin Resources
California
$86.3M 1,245,071 -48,808 -4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$85.1M 1,227,015 -206,057 -14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$82.9M 1,195,640 -199,739 -14%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$79.9M 1,152,001 -152,505 -12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$76.9M 1,108,333 -22,120 -2%
SIMG
16
Stephens Investment Management Group
Texas
$75.8M 1,092,876 -53,848 -5%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$73.4M 1,036,462 -47,666 -4%
Northern Trust
18
Northern Trust
Illinois
$60.9M 877,724 -25,728 -3%
Goldman Sachs
19
Goldman Sachs
New York
$57.9M 834,381 +364,497 +78%
RHJA
20
Rice Hall James & Associates
California
$54.2M 781,845 -14,101 -2%
Capital Research Global Investors
21
Capital Research Global Investors
California
$48.5M 700,000 -187,100 -21%
PCM
22
Palisade Capital Management
New Jersey
$43.2M 623,312 -36,640 -6%
SAM
23
Silvercrest Asset Management
New York
$42.8M 616,872 +59,635 +11%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$42.1M 595,822 +41,320 +7%
GCM
25
Geneva Capital Management
Wisconsin
$41.4M 597,103 +90,635 +18%
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