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Semtech

226 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, 79 increasing their positions, 74 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $72.9M | Put options by funds: $53.9M

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

19.9% more ownership

Funds ownership: 112.62%132.52% (+20%)

4% more funds holding

Funds holding: 217226 (+9)

7% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 74

0% more capital invested

Capital invested by funds: $1.86B → $1.87B (+$5.6M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
226
Holders Change
+9
Holders Change %
+4.15%
% of All Funds
3.29%
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
79
Reduced
74
Closed
40
Calls
$72.9M
Puts
$53.9M
Net Calls
+$19M
Net Calls Change
+$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$227M +$5.65M +304,795 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M +$329K +17,745 +0.2%
Ameriprise
3
Ameriprise
Minnesota
$113M +$21.9M +1,180,682 +30%
State Street
4
State Street
Massachusetts
$94.1M +$5.45M +293,931 +7%
Capital Research Global Investors
5
Capital Research Global Investors
California
$93.3M
Morgan Stanley
6
Morgan Stanley
New York
$92.2M +$60M +3,231,418 +331%
Millennium Management
7
Millennium Management
New York
$61.4M +$37.4M +2,013,709 +255%
LPC
8
Lion Point Capital
New York
$56.5M +$2.32M +125,000 +5%
Macquarie Group
9
Macquarie Group
Australia
$52.4M -$204K -11,007 -0.5%
KCM
10
Kodai Capital Management
Illinois
$43.5M +$36.8M +1,985,570 New
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$34.5M +$1.89M +101,676 +7%
CAM
12
Contour Asset Management
New York
$32.1M +$683K +36,838 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$31M +$1.15M +61,929 +5%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$31M +$3.35M +180,600 +15%
Victory Capital Management
15
Victory Capital Management
Texas
$30M +$11.4M +613,274 +81%
Citadel Advisors
16
Citadel Advisors
Florida
$29.9M +$13.2M +712,502 +109%
Goldman Sachs
17
Goldman Sachs
New York
$26.7M +$3.67M +197,595 +19%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$25.7M +$12.9M +697,368 +147%
N
19
Nuveen
North Carolina
$25.2M +$16.8M +906,430 +374%
Fisher Asset Management
20
Fisher Asset Management
Washington
$23.6M -$2.3M -124,207 -10%
JP Morgan Chase
21
JP Morgan Chase
New York
$23.3M +$4.32M +232,684 +28%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$21.1M -$1.41M -76,123 -7%
Charles Schwab
23
Charles Schwab
California
$18.9M +$1.52M +81,825 +10%
Two Sigma Investments
24
Two Sigma Investments
New York
$18.7M +$7.24M +390,089 +85%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$18.1M +$12.5M +671,885 +432%

SMTC Hedge Fund Activity: Q4 2023 in Review

226 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2023, worth a combined $1.87B — up 0.3% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SMTC positions and 40 closed out — a net gain of 10 holders — while 79 added to existing stakes and 74 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $60M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $14.2M sold.

  • 226 institutional investors held Semtech (SMTC) as of Q4 2023, up from 217 in Q3 2023.
  • Funds reported $1.87B of Semtech stock for Q4 2023, up 0.3% quarter-over-quarter.
  • 50 funds opened new Semtech positions in Q4 2023 and 40 closed out, a net change of +10 holders.
  • The largest Semtech buyer in Q4 2023 was Morgan Stanley, an estimated $60M added.
  • The largest Semtech seller in Q4 2023 was Fuller & Thaler Asset Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2023.