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Semtech
SMTC

Overview Fund Activity

225 hedge funds and large institutions have $1.78B invested in Semtech in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 57 closing their positions.

Holders
225
Holders Change
-21
Holders Change %
-8.54%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
72
Reduced
87
Closed
57
Calls
$79.7M
Puts
$50.8M
Net Calls
+$28.9M
Net Calls Change
+$40.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$102M
2
Ameriprise
2
Ameriprise
Minnesota
$63.4M
3
Nomura Holdings
3
Nomura Holdings
Japan
$30.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$30.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$25.4M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$4.95M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$15.2M
3
BlackRock
3
BlackRock
New York
$267M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$9.09M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.05M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$267M 10,468,804 -1,621,560 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M 8,589,896 +611,418 +8%
State Street
3
State Street
Massachusetts
$112M 4,382,903 +606,593 +16%
Capital Research Global Investors
4
Capital Research Global Investors
California
$102M 4,002,965 +3,686,252 +1,164%
Ameriprise
5
Ameriprise
Minnesota
$63.4M 2,491,651 +1,700,950 +215%
LPC
6
Lion Point Capital
New York
$62.4M 2,452,855 – –
Macquarie Group
7
Macquarie Group
Australia
$56.1M 2,204,913 +24,391 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$36.8M 1,446,387 +65,316 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$35.8M 1,404,270 +71,805 +5%
Fisher Asset Management
10
Fisher Asset Management
Washington
$31.9M 1,251,686 +22,017 +2%
Victory Capital Management
11
Victory Capital Management
Texas
$30.5M 1,197,956 +1,097,196 +1,089%
Nomura Holdings
12
Nomura Holdings
Japan
$30.3M 1,190,212 +1,169,060 +5,527%
Morgan Stanley
13
Morgan Stanley
New York
$28.8M 1,131,474 -647,534 -36%
Goldman Sachs
14
Goldman Sachs
New York
$27.6M 1,082,260 +642,051 +146%
Norges Bank
15
Norges Bank
Norway
$25.9M 1,018,946 +290,741 +40%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$25.4M 999,400 +915,000 +1,084%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$23.4M 917,132 +403,943 +79%
Deutsche Bank
18
Deutsche Bank
Germany
$22.4M 878,752 -195,427 -18%
PCM
19
Palisade Capital Management
New Jersey
$21.6M 847,701 +214,993 +34%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$21.2M 831,523 +435,295 +110%
Northern Trust
21
Northern Trust
Illinois
$20.6M 809,633 +85,848 +12%
Marshall Wace
22
Marshall Wace
United Kingdom
$19.5M 766,152 +545,809 +248%
Bank of America
23
Bank of America
North Carolina
$18.4M 723,360 -15,619 -2%
Charles Schwab
24
Charles Schwab
California
$18.1M 712,274 +26,852 +4%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$18M 705,286 +440,425 +166%
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