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Semtech

262 hedge funds and large institutions have $1.96B invested in Semtech in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 94 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.91% more ownership

Funds ownership: 97.7%108.61% (+11%)

7% more capital invested

Capital invested by funds: $1.82B → $1.96B (+$133M)

6% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 94

6% less funds holding

Funds holding: 278262 (-16)

17% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 54

41% less call options, than puts

Call options by funds: $2.17M | Put options by funds: $3.66M

Holders
262
Holders Change
-16
Holders Change %
-5.76%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
100
Reduced
94
Closed
54
Calls
$2.17M
Puts
$3.66M
Net Calls
-$1.49M
Net Calls Change
-$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$267M +$16.6M +585,173 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M +$25.2M +889,663 +14%
JP Morgan Chase
3
JP Morgan Chase
New York
$107M +$81.8M +2,885,729 +338%
State Street
4
State Street
Massachusetts
$98.6M +$13.2M +464,755 +16%
Federated Hermes
5
Federated Hermes
Pennsylvania
$72.5M +$26.8M +946,001 +60%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$67.4M -$4.71M -165,990 -7%
Morgan Stanley
7
Morgan Stanley
New York
$55.2M +$20.3M +716,294 +59%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$49M +$21M +739,168 +76%
AQR Capital Management
9
AQR Capital Management
Connecticut
$48M +$18.6M +654,172 +62%
Macquarie Group
10
Macquarie Group
Australia
$41.8M +$734K +25,886 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$37.9M +$321K +11,333 +0.9%
Fisher Asset Management
12
Fisher Asset Management
Washington
$37.2M -$157K -5,541 -0.4%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$35M +$9.99M +352,297 +41%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$34.4M +$179K +6,300 +0.5%
Two Sigma Investments
15
Two Sigma Investments
New York
$31.6M +$3.04M +107,114 +11%
Goldman Sachs
16
Goldman Sachs
New York
$30.1M +$10.8M +382,024 +57%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$23M +$12.2M +431,571 +116%
Millennium Management
18
Millennium Management
New York
$22.4M +$3.25M +114,729 +17%
N
19
Nuveen
North Carolina
$21.6M +$1.67M +58,783 +8%
Renaissance Technologies
20
Renaissance Technologies
New York
$20.1M +$3.92M +138,200 +25%
Northern Trust
21
Northern Trust
Illinois
$20.1M -$3.45M -121,600 -15%
Norges Bank
22
Norges Bank
Norway
$20M +$4.24M +149,575 +27%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$19.7M +$6.24M +220,190 +47%
N
24
Natixis
France
$18.9M +$18.7M +658,108 New
Charles Schwab
25
Charles Schwab
California
$18.7M +$1.22M +43,123 +7%

SMTC Hedge Fund Activity: Q4 2022 in Review

262 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2022, worth a combined $1.96B — up 7.3% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of SMTC and 45 opened new positions — a net loss of 9 holders — while 94 trimmed existing stakes and 100 added.

The largest buyer was JP Morgan Chase, adding an estimated $81.8M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $25.5M sold.

  • 262 institutional investors held Semtech (SMTC) as of Q4 2022, down from 278 in Q3 2022.
  • Funds reported $1.96B of Semtech stock for Q4 2022, up 7.3% quarter-over-quarter.
  • 45 funds opened new Semtech positions in Q4 2022 and 54 closed out, a net change of -9 holders.
  • The largest Semtech buyer in Q4 2022 was JP Morgan Chase, an estimated $81.8M added.
  • The largest Semtech seller in Q4 2022 was Stephens Investment Management Group, an estimated $25.5M sold.

Based on aggregated 13F filings for Q4 2022.