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Semtech
SMTC

Overview Fund Activity

351 hedge funds and large institutions have $5.93B invested in Semtech in 2024 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 139 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+79
Holders Change %
+29.04%
% of All Funds
4.67%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.09%
New
115
Increased
139
Reduced
72
Closed
33
Calls
$56.7M
Puts
$134M
Net Calls
-$77.5M
Net Calls Change
-$39.6M

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
+$158M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$118M
3
BlackRock
BlackRock
New York
+$108M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$82M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$71.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$108M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$70M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$31.7M
4
CC
Clearline Capital
New York
-$26.9M
5
Ameriprise
Ameriprise
Minnesota
-$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
226
Janney Montgomery Scott
Pennsylvania
$486K -$177K -2,863 -27%
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$482K +$53.8K +870 +13%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$474K – – –
AIP
229
Ameritas Investment Partners
Nebraska
$470K +$76.9K +1,244 +20%
CC
230
Clearline Capital
New York
$463K -$26.9M -435,428 -98%
CIM
231
Contravisory Investment Management
Massachusetts
$463K – – –
QC
232
Quantessence Capital
New York
$460K +$460K +7,435 New
LJAC
233
L.J. Altfest & Co
New York
$458K +$458K +7,405 New
X
234
Xponance
Pennsylvania
$444K +$158K +2,556 +55%
ADIM
235
Alpha DNA Investment Management
Maryland
$437K +$437K +7,067 New
CM
236
Caption Management
Oklahoma
$433K +$433K +7,000 New
CWM
237
CIBC World Markets
New York
$421K +$421K +6,799 New
MML Investors Services
238
MML Investors Services
Massachusetts
$414K +$414K +6,695 New
BHCM
239
Brevan Howard Capital Management
Jersey
$413K -$643K -10,401 -61%
PS
240
Principal Securities
Iowa
$404K -$149K -2,407 -27%
BBA
241
Baader Bank Aktiengesellschaft
Germany
$396K +$396K +6,400 New
Cerity Partners
242
Cerity Partners
New York
$390K -$158K -3,071 -29%
NAAA
243
New Age Alpha Advisors
New York
$386K +$386K +6,233 New
Raymond James Financial
244
Raymond James Financial
Florida
$360K +$360K +5,820 New
Canada Pension Plan Investment Board
245
Canada Pension Plan Investment Board
Ontario, Canada
$353K +$266K +4,300 +307%
OAM
246
Oxford Asset Management
United Kingdom
$345K +$345K +5,576 New
SO
247
STRS Ohio
Ohio
$340K +$260K +4,200 +323%
M&T Bank
248
M&T Bank
New York
$331K +$331K +5,353 New
Cetera Investment Advisers
249
Cetera Investment Advisers
Illinois
$323K +$37K +599 +13%
BC
250
Bayforest Capital
United Kingdom
$312K +$312K +5,051 New
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