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Semtech
SMTC

Overview Fund Activity

261 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.

Holders
261
Holders Change
-16
Holders Change %
-5.78%
% 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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$107M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$72.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$214M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$49M
5
Morgan Stanley
5
Morgan Stanley
New York
$55.2M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
WP
2
Woodline Partners
California
$10.3M
3
SAM
3
Silvercrest Asset Management
New York
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$267M 9,321,050 +585,173 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M 7,465,678 +889,663 +14%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$107M 3,738,949 +2,885,729 +338%
State Street
4
State Street
Massachusetts
$98.6M 3,437,608 +464,755 +16%
Federated Hermes
5
Federated Hermes
Pennsylvania
$72.5M 2,528,316 +946,001 +60%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$67.4M 2,350,076 -165,990 -7%
Morgan Stanley
7
Morgan Stanley
New York
$55.2M 1,924,955 +716,294 +59%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$49M 1,706,806 +739,168 +76%
AQR Capital Management
9
AQR Capital Management
Connecticut
$48M 1,702,698 +654,172 +62%
Macquarie Group
10
Macquarie Group
Australia
$41.8M 1,457,614 +25,886 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$37.9M 1,319,529 +11,333 +0.9%
Fisher Asset Management
12
Fisher Asset Management
Washington
$37.2M 1,297,628 -5,541 -0.4%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$35M 1,221,648 +352,297 +41%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$34.4M 1,200,300 +6,300 +0.5%
Two Sigma Investments
15
Two Sigma Investments
New York
$31.6M 1,100,165 +107,114 +11%
Goldman Sachs
16
Goldman Sachs
New York
$30.1M 1,049,426 +382,024 +57%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$23M 803,168 +431,571 +116%
Millennium Management
18
Millennium Management
New York
$22.4M 780,494 +114,729 +17%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$21.6M 752,017 +58,783 +8%
Renaissance Technologies
20
Renaissance Technologies
New York
$20.1M 700,216 +138,200 +25%
Northern Trust
21
Northern Trust
Illinois
$20.1M 700,198 -121,600 -15%
Norges Bank
22
Norges Bank
Norway
$20M 696,905 +149,575 +27%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$19.7M 687,243 +220,190 +47%
N
24
Natixis
France
$18.9M 658,108 +658,108 New
Charles Schwab
25
Charles Schwab
California
$18.7M 651,620 +43,123 +7%
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