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Semtech
SMTC

Overview Fund Activity

255 hedge funds and large institutions have $2.44B invested in Semtech in 2024 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 78 increasing their positions, 90 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+22
Holders Change %
+9.44%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
65
Increased
78
Reduced
90
Closed
42
Calls
$78.2M
Puts
$74.3M
Net Calls
+$3.88M
Net Calls Change
-$29.9M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$145M
2
DGI
Disciplined Growth Investors
Minnesota
$74.6M
3
DCM
Driehaus Capital Management
Illinois
$43.4M
4
KCM
Kodai Capital Management
Illinois
$92.3M
5
Millennium Management
Millennium Management
New York
$109M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$82.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
CAM
Contour Asset Management
New York
$0
4
Victory Capital Management
Victory Capital Management
Texas
$10.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
251
Everence Capital Management
Indiana
$366 – – –
AWM
252
Abound Wealth Management
Tennessee
$269 -$120 -4 -31%
PAS
253
Point72 Asia (Singapore)
Singapore
$244 -$127K -4,177 -100%
LFG
254
Larson Financial Group
Missouri
$149 +$149 +5 New
FHA
255
First Horizon Advisors
Tennessee
$90 – – –
Point72 Asset Management
256
Point72 Asset Management
Connecticut
– -$41.5M -1,511,365 Closed
CAM
257
Contour Asset Management
New York
– -$40.3M -1,464,991 Closed
Wellington Management Group
258
Wellington Management Group
Massachusetts
– -$15.2M -552,376 Closed
Loomis, Sayles & Company
259
Loomis, Sayles & Company
Massachusetts
– -$13.4M -487,053 Closed
Nomura Holdings
260
Nomura Holdings
Japan
– -$9.16M -333,099 Closed
Susquehanna International Group
261
Susquehanna International Group
Pennsylvania
– -$8.82M -320,672 Closed
JFG
262
Jefferies Financial Group
New York
– -$6.07M -220,896 Closed
KHCM
263
Kettle Hill Capital Management
New York
– -$4.88M -177,537 Closed
CM
264
Castleark Management
Illinois
– -$3.7M -134,730 Closed
AI
265
Atom Investors
Texas
– -$3.49M -126,786 Closed
Holocene Advisors
266
Holocene Advisors
New York
– -$3.34M -121,548 Closed
IECM
267
Intrinsic Edge Capital Management
Illinois
– -$2.75M -100,000 Closed
Bank of Montreal
268
Bank of Montreal
Ontario, Canada
– -$1.97M -71,480 Closed
NCL
269
Nishkama Capital LLC
Puerto Rico
– -$1.81M -65,910 Closed
Luther King Capital Management (LKCM)
270
Luther King Capital Management (LKCM)
Texas
– -$1.79M -65,000 Closed
Mirae Asset Global Investments
271
Mirae Asset Global Investments
South Korea
– -$1.82M -58,381 Closed
PSC
272
Portman Square Capital
United Kingdom
– -$1.51M -54,913 Closed
SEC
273
Seven Eight Capital
New York
– -$1.42M -51,573 Closed
HT
274
HAP Trading
New York
– -$1.35M -48,971 Closed
QT
275
Quantbot Technologies
New York
– -$1.27M -46,120 Closed
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