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Semtech

247 hedge funds and large institutions have $1.7B invested in Semtech in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.2% more ownership

Funds ownership: 108.61%109.81% (+1.2%)

8% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 89

6% less funds holding

Funds holding: 262247 (-15)

13% less capital invested

Capital invested by funds: $1.96B → $1.7B (-$261M)

30% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 47

76% less call options, than puts

Call options by funds: $3.59M | Put options by funds: $15M

Holders
247
Holders Change
-15
Holders Change %
-5.73%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
96
Reduced
89
Closed
47
Calls
$3.59M
Puts
$15M
Net Calls
-$11.5M
Net Calls Change
-$9.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$292M +$86.6M +2,769,314 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M +$16M +512,800 +7%
State Street
3
State Street
Massachusetts
$91.2M +$10.6M +338,702 +10%
LPC
4
Lion Point Capital
New York
$59.2M +$76.7M +2,452,855 New
Federated Hermes
5
Federated Hermes
Pennsylvania
$58.4M -$3.47M -110,974 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$55.2M -$1.97M -63,000 -3%
Macquarie Group
7
Macquarie Group
Australia
$52.6M +$22.6M +722,908 +50%
Morgan Stanley
8
Morgan Stanley
New York
$42.9M -$4.56M -145,947 -8%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$38.9M +$12.2M +388,924 +32%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$33.3M +$9.78M +312,621 +29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$32.2M +$405K +12,936 +1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$30M -$14.6M -465,754 -27%
Fisher Asset Management
13
Fisher Asset Management
Washington
$29.7M -$2.13M -67,959 -5%
Deutsche Bank
14
Deutsche Bank
Germany
$25.9M +$16.2M +517,528 +93%
Renaissance Technologies
15
Renaissance Technologies
New York
$22.7M +$7.49M +239,600 +34%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$21.1M -$10.2M -325,000 -27%
N
17
Nuveen
North Carolina
$19.5M +$1.79M +57,380 +8%
Ameriprise
18
Ameriprise
Minnesota
$19.1M +$10.2M +326,947 +71%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$18.5M -$1.18M -37,870 -5%
Bank of America
20
Bank of America
North Carolina
$17.8M +$6.79M +217,122 +42%
Two Sigma Investments
21
Two Sigma Investments
New York
$17.8M -$11.4M -364,652 -33%
Norges Bank
22
Norges Bank
Norway
$17.6M +$979K +31,300 +4%
Northern Trust
23
Northern Trust
Illinois
$17.5M +$738K +23,587 +3%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$17.3M +$925K +29,567 +4%
Citadel Advisors
25
Citadel Advisors
Florida
$17.2M +$5M +159,741 +29%

SMTC Hedge Fund Activity: Q1 2023 in Review

247 of the 6,275 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: 47 funds closed out of SMTC and 33 opened new positions — a net loss of 14 holders — while 89 trimmed existing stakes and 96 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 262 in Q4 2022.
  • Funds reported $1.7B of Semtech stock for Q1 2023, down 13% quarter-over-quarter.
  • 33 funds opened new Semtech positions in Q1 2023 and 47 closed out, a net change of -14 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.