We are live on ! Find out more
SMTC icon

Semtech

306 hedge funds and large institutions have $3.42B invested in Semtech in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% more ownership

Funds ownership: 96.9%97.88% (+0.98%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 120

4% less funds holding

Funds holding: 319306 (-13)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

19% less capital invested

Capital invested by funds: $4.24B → $3.42B (-$821M)

33% less call options, than puts

Call options by funds: $1.37M | Put options by funds: $2.05M

Holders
306
Holders Change
-13
Holders Change %
-4.08%
% of All Funds
5.15%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
37
Increased
113
Reduced
120
Closed
43
Calls
$1.37M
Puts
$2.05M
Net Calls
-$681K
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$407M +$14.7M +244,079 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$353M -$3.4M -56,351 -0.9%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$140M -$18.5M -306,759 -11%
State Street
4
State Street
Massachusetts
$138M -$4.09M -67,922 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$93.7M -$33.2M -550,896 -24%
Millennium Management
6
Millennium Management
New York
$86.3M -$357K -5,921 -0.4%
Invesco
7
Invesco
Georgia
$83.4M -$36.7M -608,342 -29%
Fisher Asset Management
8
Fisher Asset Management
Washington
$71.8M +$1.73M +28,674 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$71.3M -$560K -9,283 -0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$70.4M +$5.13M +85,136 +7%
Macquarie Group
11
Macquarie Group
Australia
$68.8M +$15.9M +262,930 +27%
Franklin Resources
12
Franklin Resources
California
$68.4M +$603 +10 +0%
JP Morgan Chase
13
JP Morgan Chase
New York
$67.7M +$301K +4,996 +0.4%
AllianceBernstein
14
AllianceBernstein
Tennessee
$65.6M -$11.3M -187,918 -14%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$61.1M +$178K +2,953 +0.3%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$58M +$953K +15,808 +2%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$56.1M -$7.93M -131,517 -11%
SIMG
18
Stephens Investment Management Group
Texas
$51.6M -$9.24M -153,281 -14%
Northern Trust
19
Northern Trust
Illinois
$46.2M -$2.21M -36,589 -4%
SAM
20
Silvercrest Asset Management
New York
$43.5M +$10.5M +174,251 +28%
RHJA
21
Rice Hall James & Associates
California
$40.9M -$2.33M -38,642 -5%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$40.7M +$11M +181,696 +33%
Goldman Sachs
23
Goldman Sachs
New York
$39.8M -$6.62M -109,787 -13%
Capital Research Global Investors
24
Capital Research Global Investors
California
$38.5M
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$38.4M +$42.2M +699,235 New

SMTC Hedge Fund Activity: Q2 2022 in Review

306 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2022, worth a combined $3.42B — down 19% from $4.24B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SMTC and 37 opened new positions — a net loss of 6 holders — while 120 trimmed existing stakes and 113 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $42.2M. The largest seller was Invesco, cutting an estimated $36.7M.

  • 306 institutional investors held Semtech (SMTC) as of Q2 2022, down from 319 in Q1 2022.
  • Funds reported $3.42B of Semtech stock for Q2 2022, down 19% quarter-over-quarter.
  • 37 funds opened new Semtech positions in Q2 2022 and 43 closed out, a net change of -6 holders.
  • The largest Semtech buyer in Q2 2022 was Fuller & Thaler Asset Management, an estimated $42.2M added.
  • The largest Semtech seller in Q2 2022 was Invesco, an estimated $36.7M sold.

Based on aggregated 13F filings for Q2 2022.