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Semtech

319 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, 132 increasing their positions, 106 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

52% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $1.66M

25% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 106

4% more funds holding

Funds holding: 308319 (+11)

1.07% more ownership

Funds ownership: 95.83%96.9% (+1.1%)

23% less capital invested

Capital invested by funds: $5.48B → $4.24B (-$1.24B)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
319
Holders Change
+11
Holders Change %
+3.57%
% of All Funds
5.03%
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
132
Reduced
106
Closed
24
Calls
$2.53M
Puts
$1.66M
Net Calls
+$866K
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$497M +$18.5M +257,224 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$449M +$1.91M +26,683 +0.4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$198M -$14.7M -205,099 -7%
State Street
4
State Street
Massachusetts
$179M +$7.74M +107,848 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$156M -$133M -1,860,004 -45%
Invesco
6
Invesco
Georgia
$147M -$26.3M -367,074 -15%
Millennium Management
7
Millennium Management
New York
$109M +$58.1M +810,202 +106%
AllianceBernstein
8
AllianceBernstein
Tennessee
$95.8M -$36.8M -513,356 -27%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$90.6M -$9.97M -138,868 -10%
Fisher Asset Management
10
Fisher Asset Management
Washington
$88.6M -$762K -10,618 -0.8%
Franklin Resources
11
Franklin Resources
California
$86.3M -$3.5M -48,808 -4%
JP Morgan Chase
12
JP Morgan Chase
New York
$85.1M -$14.8M -206,057 -14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$82.9M -$14.3M -199,739 -14%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$79.9M -$10.9M -152,505 -12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$76.9M -$1.59M -22,120 -2%
SIMG
16
Stephens Investment Management Group
Texas
$75.8M -$3.86M -53,848 -5%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$73.4M -$3.42M -47,666 -4%
Northern Trust
18
Northern Trust
Illinois
$60.9M -$1.85M -25,728 -3%
Goldman Sachs
19
Goldman Sachs
New York
$57.9M +$26.2M +364,497 +78%
RHJA
20
Rice Hall James & Associates
California
$54.2M -$1.01M -14,101 -2%
Capital Research Global Investors
21
Capital Research Global Investors
California
$48.5M -$13.4M -187,100 -21%
PCM
22
Palisade Capital Management
New Jersey
$43.2M -$2.63M -36,640 -6%
SAM
23
Silvercrest Asset Management
New York
$42.8M +$4.28M +59,635 +11%
N
24
Nuveen
North Carolina
$42.1M +$2.97M +41,320 +7%
GCM
25
Geneva Capital Management
Wisconsin
$41.4M +$6.5M +90,635 +18%

SMTC Hedge Fund Activity: Q1 2022 in Review

319 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q1 2022, worth a combined $4.24B — down 23% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SMTC positions and 24 closed out — a net gain of 14 holders — while 132 added to existing stakes and 106 trimmed.

The largest buyer was Millennium Management, adding an estimated $58.1M. The largest seller was Fidelity Investments, cutting an estimated $133M.

  • 319 institutional investors held Semtech (SMTC) as of Q1 2022, up from 308 in Q4 2021.
  • Funds reported $4.24B of Semtech stock for Q1 2022, down 23% quarter-over-quarter.
  • 38 funds opened new Semtech positions in Q1 2022 and 24 closed out, a net change of +14 holders.
  • The largest Semtech buyer in Q1 2022 was Millennium Management, an estimated $58.1M added.
  • The largest Semtech seller in Q1 2022 was Fidelity Investments, an estimated $133M sold.

Based on aggregated 13F filings for Q1 2022.