Semtech
SMTC
260 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, 93 reducing their positions, and 54 closing their positions.
9.24% more ownership
Funds ownership: 97.68% → 106.92% (+9.2%)
7% more capital invested
Capital invested by funds: $1.83B → $1.96B (+$132M)
8% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 93
6% less funds holding
Funds holding: 277 → 260 (-17)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$81.8M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$26.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$21M |
| 5 |
Morgan Stanley
New York
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$25.5M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$23.1M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$22M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$20.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$17.4M |
SMTC Hedge Fund Activity: Q4 2022 in Review
260 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2022, worth a combined $1.96B — up 7.2% from $1.83B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of SMTC and 45 opened new positions — a net loss of 9 holders — while 93 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.
- 260 institutional investors held Semtech (SMTC) as of Q4 2022, down from 277 in Q3 2022.
- Funds reported $1.96B of Semtech stock for Q4 2022, up 7.2% 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.