SMTC icon

Semtech
SMTC

Overview Fund Activity

233 hedge funds and large institutions have $2.21B invested in Semtech in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
82
Reduced
75
Closed
32
Calls
$159M
Puts
$126M
Net Calls
+$33.7M
Net Calls Change
+$14.7M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$170M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.9M
3
SG Americas Securities
3
SG Americas Securities
New York
$11.7M
4
Bank of America
4
Bank of America
North Carolina
$28.8M
5
GIM
5
Granahan Investment Management
Massachusetts
$10.5M

Top Sellers

1
LPC
1
Lion Point Capital
New York
$385
2
Morgan Stanley
2
Morgan Stanley
New York
$44.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.96M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$2.11M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$4.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCA
226
FinTrust Capital Advisors
South Carolina
$449 – – –
LPC
227
Lion Point Capital
New York
$385 -$70.9M -2,577,841 -100%
AWM
228
Abound Wealth Management
Tennessee
$358 – – –
AWM
229
Avior Wealth Management
Nebraska
$357 +$357 +13 New
PFBT
230
Parkside Financial Bank & Trust
Missouri
$275 -$28 -1 -9%
ECM
231
Everence Capital Management
Indiana
$267 – – –
RIL
232
Rothschild Investment LLC
Illinois
$137 +$137 +5 New
FHA
233
First Horizon Advisors
Tennessee
$82 – – –
DCM
234
Discovery Capital Management
Connecticut
– -$8.74M -398,700 Closed
FCM
235
Frontier Capital Management
Massachusetts
– -$6.66M -304,119 Closed
GCM
236
Ghisallo Capital Management
Massachusetts
– -$3.95M -180,446 Closed
TC
237
TwinBeech Capital
New York
– -$3.7M -169,038 Closed
Nordea Investment Management
238
Nordea Investment Management
Sweden
– -$3.38M -153,607 Closed
PHK
239
Point72 Hong Kong
Hong Kong
– -$2.95M -134,600 Closed
ACM
240
Aquatic Capital Management
Illinois
– -$1.82M -83,000 Closed
LCG
241
Lisanti Capital Growth
New York
– -$1.72M -78,710 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
242
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.66M -75,746 Closed
EP
243
Edgestream Partners
New Jersey
– -$1.42M -64,771 Closed
National Bank of Canada
244
National Bank of Canada
Quebec, Canada
– -$1.39M -64,200 Closed
JF
245
Jump Financial
Illinois
– -$1.32M -60,400 Closed
CAM
246
Cresset Asset Management
Illinois
– -$1.11M -50,603 Closed
CC
247
Centiva Capital
New York
– -$919K -41,965 Closed
QC
248
Quadrature Capital
United Kingdom
– -$630K -28,763 Closed
Fiera Capital (Canada)
249
Fiera Capital (Canada)
Quebec, Canada
– -$533K -24,314 Closed
ET
250
Entropy Technologies
New York
– -$432K -19,707 Closed
7 8 9
10
11