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Semtech
SMTC

Overview Fund Activity

215 hedge funds and large institutions have $1.86B invested in Semtech in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 90 reducing their positions, and 33 closing their positions.

Holders
215
Holders Change
-10
Holders Change %
-4.44%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
72
Reduced
90
Closed
33
Calls
$83.5M
Puts
$69.9M
Net Calls
+$13.6M
Net Calls Change
-$15.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$102M
2
CAM
2
Contour Asset Management
New York
$36.7M
3
NCL
3
Nishkama Capital LLC
Puerto Rico
$21.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$38M
5
Millennium Management
5
Millennium Management
New York
$20.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.43M
3
SCM
3
Scopia Capital Management
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.5M
5
BlackRock
5
BlackRock
New York
$258M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$258M 10,038,326 -430,478 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M 8,309,547 -280,349 -3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$110M 4,259,965 +257,000 +6%
State Street
4
State Street
Massachusetts
$103M 4,003,050 -379,853 -9%
Ameriprise
5
Ameriprise
Minnesota
$102M 3,958,316 +1,466,665 +59%
LPC
6
Lion Point Capital
New York
$63.2M 2,452,855 – –
Macquarie Group
7
Macquarie Group
Australia
$61.9M 2,402,438 +197,525 +9%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$38M 1,474,019 +768,733 +109%
CAM
9
Contour Asset Management
New York
$36.7M 1,426,979 +1,426,979 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$34.9M 1,353,999 -50,271 -4%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$31.8M 1,234,600 +235,200 +24%
Fisher Asset Management
12
Fisher Asset Management
Washington
$31M 1,201,975 -49,711 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$30.7M 1,192,664 -253,723 -18%
Nomura Holdings
14
Nomura Holdings
Japan
$27.5M 1,067,354 -122,858 -10%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$26.8M 1,040,398 +123,266 +13%
Goldman Sachs
16
Goldman Sachs
New York
$26.3M 1,020,075 -62,185 -6%
Morgan Stanley
17
Morgan Stanley
New York
$25.1M 974,964 -156,510 -14%
Invesco
18
Invesco
Georgia
$24.4M 947,997 +647,893 +216%
PCM
19
Palisade Capital Management
New Jersey
$22.2M 861,126 +13,425 +2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$21.4M 832,029 +506 +0.1%
NCL
21
Nishkama Capital LLC
Puerto Rico
$21.3M 828,325 +828,325 New
Northern Trust
22
Northern Trust
Illinois
$21M 815,491 +5,858 +0.7%
Millennium Management
23
Millennium Management
New York
$20.3M 788,462 +752,042 +2,065%
Charles Schwab
24
Charles Schwab
California
$20.1M 781,406 +69,132 +10%
Victory Capital Management
25
Victory Capital Management
Texas
$19.5M 755,769 -442,187 -37%
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