SMTC icon

Semtech
SMTC

Overview Fund Activity

277 hedge funds and large institutions have $1.82B invested in Semtech in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 91 reducing their positions, and 68 closing their positions.

Holders
277
Holders Change
-27
Holders Change %
-8.88%
% of All Funds
4.79%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
117
Reduced
91
Closed
68
Calls
$4.08M
Puts
$1.84M
Net Calls
+$2.24M
Net Calls Change
+$2.92M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$46.5M
2
BlackRock
2
BlackRock
New York
$257M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$35.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$29.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$28.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Invesco
3
Invesco
Georgia
$8.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.53M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$257M 8,735,877 +1,331,220 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M 6,576,015 +151,730 +2%
State Street
3
State Street
Massachusetts
$87.4M 2,972,853 +453,726 +18%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$74M 2,516,066 -34,410 -1%
Federated Hermes
5
Federated Hermes
Pennsylvania
$46.5M 1,582,315 +1,527,605 +2,792%
Macquarie Group
6
Macquarie Group
Australia
$42.1M 1,431,728 +180,191 +14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$38.5M 1,308,196 +27,420 +2%
Fisher Asset Management
8
Fisher Asset Management
Washington
$38.3M 1,303,169 -2,645 -0.2%
Morgan Stanley
9
Morgan Stanley
New York
$35.5M 1,208,661 +772,914 +177%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$35.1M 1,194,000 +959,400 +409%
WP
11
Woodline Partners
California
$34.6M 1,176,582 +614,573 +109%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$31.7M 1,078,454 -32,832 -3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$30.8M 1,048,526 +695,912 +197%
Two Sigma Investments
14
Two Sigma Investments
New York
$29.2M 993,051 +853,153 +610%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$28.5M 967,638 +816,703 +541%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$25.6M 869,351 +128,973 +17%
SIMG
17
Stephens Investment Management Group
Texas
$25.5M 866,469 -73,126 -8%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$25.1M 853,220 -378,791 -31%
Northern Trust
19
Northern Trust
Illinois
$24.2M 821,798 -19,337 -2%
SAM
20
Silvercrest Asset Management
New York
$22M 746,495 -44,628 -6%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$20.9M 711,615 +12,380 +2%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$20.4M 693,234 +80,104 +13%
Capital Research Global Investors
23
Capital Research Global Investors
California
$19.9M 675,000 -25,000 -4%
Goldman Sachs
24
Goldman Sachs
New York
$19.6M 667,402 -57,192 -8%
Millennium Management
25
Millennium Management
New York
$19.6M 665,765 -904,458 -58%
1
2 3 4 5