We are live on ! Find out more
SMTC icon

Semtech

227 hedge funds and large institutions have $1.78B invested in Semtech in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $79.7M | Put options by funds: $50.8M

5% more capital invested

Capital invested by funds: $1.7B → $1.78B (+$83.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.46% less ownership

Funds ownership: 109.81%109.35% (-0.46%)

8% less funds holding

Funds holding: 247227 (-20)

18% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 88

35% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 57

Holders
227
Holders Change
-20
Holders Change %
-8.1%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
72
Reduced
88
Closed
57
Calls
$79.7M
Puts
$50.8M
Net Calls
+$28.9M
Net Calls Change
+$40.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$267M -$35M -1,621,560 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M +$13.2M +611,418 +8%
State Street
3
State Street
Massachusetts
$112M +$13.1M +606,593 +16%
Capital Research Global Investors
4
Capital Research Global Investors
California
$102M +$79.6M +3,686,252 +1,164%
Ameriprise
5
Ameriprise
Minnesota
$63.4M +$36.7M +1,700,950 +215%
LPC
6
Lion Point Capital
New York
$62.4M
Macquarie Group
7
Macquarie Group
Australia
$56.1M +$527K +24,391 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$36.8M +$1.41M +65,316 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$35.8M +$1.55M +71,805 +5%
Fisher Asset Management
10
Fisher Asset Management
Washington
$31.9M +$475K +22,017 +2%
Victory Capital Management
11
Victory Capital Management
Texas
$30.5M +$23.7M +1,097,196 +1,089%
Nomura Holdings
12
Nomura Holdings
Japan
$30.3M +$25.2M +1,169,060 +5,527%
Morgan Stanley
13
Morgan Stanley
New York
$28.8M -$14M -647,534 -36%
Goldman Sachs
14
Goldman Sachs
New York
$27.6M +$13.9M +642,051 +146%
Norges Bank
15
Norges Bank
Norway
$25.9M +$6.28M +290,741 +40%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$25.4M +$19.8M +915,000 +1,084%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$23.4M +$8.72M +403,943 +79%
Deutsche Bank
18
Deutsche Bank
Germany
$22.4M -$4.22M -195,427 -18%
PCM
19
Palisade Capital Management
New Jersey
$21.6M +$4.64M +214,993 +34%
JP Morgan Chase
20
JP Morgan Chase
New York
$21.2M +$9.4M +435,295 +110%
Northern Trust
21
Northern Trust
Illinois
$20.6M +$1.85M +85,848 +12%
Marshall Wace
22
Marshall Wace
United Kingdom
$19.5M +$11.8M +545,809 +248%
Bank of America
23
Bank of America
North Carolina
$18.4M -$337K -15,619 -2%
Charles Schwab
24
Charles Schwab
California
$18.1M +$580K +26,852 +4%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$18M +$9.51M +440,425 +166%

SMTC Hedge Fund Activity: Q2 2023 in Review

227 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2023, worth a combined $1.78B — up 4.9% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of SMTC and 37 opened new positions — a net loss of 20 holders — while 88 trimmed existing stakes and 72 added.

The largest buyer was Capital Research Global Investors, adding an estimated $79.6M. The largest seller was Federated Hermes, cutting an estimated $48M.

  • 227 institutional investors held Semtech (SMTC) as of Q2 2023, down from 247 in Q1 2023.
  • Funds reported $1.78B of Semtech stock for Q2 2023, up 4.9% quarter-over-quarter.
  • 37 funds opened new Semtech positions in Q2 2023 and 57 closed out, a net change of -20 holders.
  • The largest Semtech buyer in Q2 2023 was Capital Research Global Investors, an estimated $79.6M added.
  • The largest Semtech seller in Q2 2023 was Federated Hermes, an estimated $48M sold.

Based on aggregated 13F filings for Q2 2023.