Semtech
SMTC
247 hedge funds and large institutions have $1.7B invested in Semtech in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 89 reducing their positions, and 46 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2.89% more ownership
Funds ownership: 106.92% → 109.81% (+2.9%)
7% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 89
5% less funds holding
Funds holding: 260 → 247 (-13)
13% less capital invested
Capital invested by funds: $1.96B → $1.7B (-$261M)
26% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 46
76% less call options, than puts
Call options by funds: $3.59M | Put options by funds: $15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$86.6M |
| 2 |
LPC
Lion Point Capital
New York
|
+$76.7M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$22.6M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$17.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$105M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$45.8M |
| 3 |
Goldman Sachs
New York
|
-$19.1M |
| 4 |
N
Natixis
Paris,
France
|
-$17.3M |
| 5 |
Millennium Management
New York
|
-$15M |
SMTC Hedge Fund Activity: Q1 2023 in Review
247 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q1 2023, worth a combined $1.7B — down 13% from $1.96B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of SMTC and 34 opened new positions — a net loss of 12 holders — while 89 trimmed existing stakes and 95 added.
The largest buyer was BlackRock, adding an estimated $86.6M. The largest seller was JP Morgan Chase, cutting an estimated $105M.
- 247 institutional investors held Semtech (SMTC) as of Q1 2023, down from 260 in Q4 2022.
- Funds reported $1.7B of Semtech stock for Q1 2023, down 13% quarter-over-quarter.
- 34 funds opened new Semtech positions in Q1 2023 and 46 closed out, a net change of -12 holders.
- The largest Semtech buyer in Q1 2023 was BlackRock, an estimated $86.6M added.
- The largest Semtech seller in Q1 2023 was JP Morgan Chase, an estimated $105M sold.
Based on aggregated 13F filings for Q1 2023.