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Semtech
SMTC

Overview Fund Activity

224 hedge funds and large institutions have $1.87B invested in Semtech in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 40 closing their positions.

Holders
224
Holders Change
+9
Holders Change %
+4.19%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
50
Increased
78
Reduced
74
Closed
40
Calls
$72.9M
Puts
$53.9M
Net Calls
+$19M
Net Calls Change
+$5.42M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$92.2M
2
Millennium Management
2
Millennium Management
New York
$61.4M
3
KCM
3
Kodai Capital Management
Illinois
$43.5M
4
Ameriprise
4
Ameriprise
Minnesota
$113M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$25.2M

Top Sellers

1
NCL
1
Nishkama Capital LLC
Puerto Rico
$2.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$9.22M
4
Invesco
4
Invesco
Georgia
$7.18M
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$227M 10,343,121 +304,795 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M 8,327,292 +17,745 +0.2%
Ameriprise
3
Ameriprise
Minnesota
$113M 5,138,998 +1,180,682 +30%
State Street
4
State Street
Massachusetts
$94.1M 4,296,981 +293,931 +7%
Capital Research Global Investors
5
Capital Research Global Investors
California
$93.3M 4,259,965 – –
Morgan Stanley
6
Morgan Stanley
New York
$92.2M 4,206,382 +3,231,418 +331%
Millennium Management
7
Millennium Management
New York
$61.4M 2,802,171 +2,013,709 +255%
LPC
8
Lion Point Capital
New York
$56.5M 2,577,855 +125,000 +5%
Macquarie Group
9
Macquarie Group
Australia
$52.4M 2,391,431 -11,007 -0.5%
KCM
10
Kodai Capital Management
Illinois
$43.5M 1,985,570 +1,985,570 New
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$34.5M 1,575,695 +101,676 +7%
CAM
12
Contour Asset Management
New York
$32.1M 1,463,817 +36,838 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$31M 1,415,928 +61,929 +5%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$31M 1,415,200 +180,600 +15%
Victory Capital Management
15
Victory Capital Management
Texas
$30M 1,369,043 +613,274 +81%
Citadel Advisors
16
Citadel Advisors
Florida
$29.9M 1,364,061 +712,502 +109%
Goldman Sachs
17
Goldman Sachs
New York
$26.7M 1,217,670 +197,595 +19%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$25.7M 1,172,349 +697,368 +147%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$25.2M 1,148,681 +906,430 +374%
Fisher Asset Management
20
Fisher Asset Management
Washington
$23.6M 1,077,768 -124,207 -10%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$23.3M 1,064,713 +232,684 +28%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$21.1M 964,275 -76,123 -7%
Charles Schwab
23
Charles Schwab
California
$18.9M 863,231 +81,825 +10%
Two Sigma Investments
24
Two Sigma Investments
New York
$18.7M 851,444 +390,089 +85%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$18.1M 827,582 +671,885 +432%
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