SMTC icon

Semtech
SMTC

Overview Fund Activity

246 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, 95 increasing their positions, 89 reducing their positions, and 47 closing their positions.

Holders
246
Holders Change
-15
Holders Change %
-5.75%
% 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
95
Reduced
89
Closed
47
Calls
$3.59M
Puts
$15M
Net Calls
-$11.5M
Net Calls Change
-$9.96M

Top Buyers

1
BlackRock
1
BlackRock
New York
$292M
2
LPC
2
Lion Point Capital
New York
$59.2M
3
Macquarie Group
3
Macquarie Group
Australia
$52.6M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$14.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$25.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$9.56M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$5.78M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.6M
4
N
4
Natixis
France
$2.57M
5
Millennium Management
5
Millennium Management
New York
$7.25M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$292M 12,090,364 +2,769,314 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M 7,978,478 +512,800 +7%
State Street
3
State Street
Massachusetts
$91.2M 3,776,310 +338,702 +10%
LPC
4
Lion Point Capital
New York
$59.2M 2,452,855 +2,452,855 New
Federated Hermes
5
Federated Hermes
Pennsylvania
$58.4M 2,417,342 -110,974 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$55.2M 2,287,076 -63,000 -3%
Macquarie Group
7
Macquarie Group
Australia
$52.6M 2,180,522 +722,908 +50%
Morgan Stanley
8
Morgan Stanley
New York
$42.9M 1,779,008 -145,947 -8%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$38.9M 1,610,572 +388,924 +32%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$33.3M 1,381,071 +312,621 +29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$32.2M 1,332,465 +12,936 +1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$30M 1,241,052 -465,754 -27%
Fisher Asset Management
13
Fisher Asset Management
Washington
$29.7M 1,229,669 -67,959 -5%
Deutsche Bank
14
Deutsche Bank
Germany
$25.9M 1,074,179 +517,528 +93%
Renaissance Technologies
15
Renaissance Technologies
New York
$22.7M 939,816 +239,600 +34%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$21.1M 875,300 -325,000 -27%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$19.5M 809,397 +57,380 +8%
Ameriprise
18
Ameriprise
Minnesota
$19.1M 790,701 +326,947 +71%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$18.5M 765,298 -37,870 -5%
Bank of America
20
Bank of America
North Carolina
$17.8M 738,979 +217,122 +42%
Two Sigma Investments
21
Two Sigma Investments
New York
$17.8M 735,513 -364,652 -33%
Norges Bank
22
Norges Bank
Norway
$17.6M 728,205 +31,300 +4%
Northern Trust
23
Northern Trust
Illinois
$17.5M 723,785 +23,587 +3%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$17.3M 716,810 +29,567 +4%
Citadel Advisors
25
Citadel Advisors
Florida
$17.2M 712,225 +159,741 +29%
1
2 3 4 5