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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 %
SIM
251
Sandia Investment Management
Massachusetts
$309K +$309K +5,000 New
Stifel Financial
252
Stifel Financial
Missouri
$307K -$13.4K -217 -4%
CMF
253
Counterpoint Mutual Funds
California
$303K -$10.5K -170 -3%
AI
254
Atria Investments
North Carolina
$300K +$300K +4,846 New
WS
255
Wedbush Securities
California
$295K -$5.2K -84 -2%
PNC Financial Services Group
256
PNC Financial Services Group
Pennsylvania
$285K +$47.5K +768 +20%
AIP
257
Arrowpoint Investment Partners
Singapore
$277K +$277K +4,476 New
CGH
258
Crossmark Global Holdings
Texas
$272K +$619 +10 +0.2%
QIM
259
Quantitative Investment Management
Virginia
$271K +$271K +4,392 New
OSAM
260
O'Shaughnessy Asset Management
Connecticut
$267K +$267K +4,318 New
PA
261
Profund Advisors
Maryland
$260K +$260K +4,198 New
OC
262
Oppenheimer & Co
New York
$255K +$255K +4,119 New
TPWA
263
TRUE Private Wealth Advisors
Oregon
$247K +$247K +4,000 New
ECM
264
Everence Capital Management
Indiana
$246K -$357K -5,760 -59%
BC
265
Bridgefront Capital
Texas
$244K +$244K +3,940 New
DADC
266
D.A. Davidson & Co
Montana
$237K +$237K +3,838 New
ECM
267
Evergreen Capital Management
Washington
$228K +$228K +3,688 New
KBC Group
268
KBC Group
Belgium
$216K +$115K +1,856 +113%
Osaic Holdings
269
Osaic Holdings
Arizona
$208K +$9.28K +150 +5%
SCM
270
Shelton Capital Management
Colorado
$204K +$204K +3,297 New
AWM
271
Accel Wealth Management
Iowa
$204K +$204K +3,293 New
GI
272
GAMMA Investing
California
$196K +$26K +421 +15%
Carson Wealth (CWM LLC)
273
Carson Wealth (CWM LLC)
Nebraska
$188K -$11.6K -188 -6%
Asset Management One
274
Asset Management One
Japan
$150K -$39.3K -621 -21%
T
275
Transce3nd
Texas
$112K +$112K +1,811 New
9 10
11
12 13