SMTC icon

Semtech
SMTC

Overview Fund Activity

272 hedge funds and large institutions have $3.86B invested in Semtech in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 82 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+17
Holders Change %
+6.67%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
59
Increased
94
Reduced
82
Closed
40
Calls
$67.1M
Puts
$105M
Net Calls
-$38M
Net Calls Change
-$41.9M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$155M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$466M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65.1M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$177M
5
BlackRock
5
BlackRock
New York
$512M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$65.7M
2
KCM
2
Kodai Capital Management
Illinois
$50.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$27.3M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$20.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$48.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
276
Cinctive Capital Management
New York
– -$3.14M -105,000 Closed
SPPAM
277
Summit Partners Public Asset Management
Massachusetts
– -$2.69M -90,000 Closed
TI
278
Trexquant Investment
Connecticut
– -$2.16M -72,126 Closed
DTL
279
Dynamic Technology Lab
Singapore
– -$2.04M -68,331 Closed
CC
280
Centiva Capital
New York
– -$1.93M -64,703 Closed
TPSF
281
Texas Permanent School Fund
Texas
– -$1.84M -61,486 Closed
OAC
282
OMERS Administration Corp
Ontario, Canada
– -$1.62M -54,100 Closed
SPA
283
Sherbrooke Park Advisers
New York
– -$1.53M -51,199 Closed
HF
284
HRT Financial
New York
– -$1.27M -42,515 Closed
XT
285
XTX Topco
Cayman Islands
– -$1.11M -37,153 Closed
GCP
286
GSA Capital Partners
United Kingdom
– -$1.06M -35,546 Closed
CSS
287
Cubist Systematic Strategies
Connecticut
– -$1M -33,471 Closed
PGCM
288
Prescott Group Capital Management
Oklahoma
– -$896K -30,000 Closed
CCIA
289
Campbell & Co Investment Adviser
Maryland
– -$809K -27,081 Closed
NICM
290
Neo Ivy Capital Management
New York
– -$807K -26,992 Closed
FF
291
Friedenthal Financial
New Jersey
– -$748K -25,026 Closed
SCM
292
Semanteon Capital Management
Massachusetts
– -$739K -24,724 Closed
QIM
293
Quantitative Investment Management
Virginia
– -$597K -20,004 Closed
SM
294
Sciencast Management
New Jersey
– -$537K -17,959 Closed
GCM
295
Glaxis Capital Management
Florida
– -$448K -15,000 Closed
PP
296
Paloma Partners
Connecticut
– -$379K -12,697 Closed
IMC Chicago
297
IMC Chicago
Illinois
– -$304K -10,182 Closed
D.E. Shaw & Co
298
D.E. Shaw & Co
New York
– -$299K -10,012 Closed
CHM
299
Collaborative Holdings Management
New York
– -$299K -10,000 Closed
AAS
300
Avantax Advisory Services
Texas
– -$247K -8,260 Closed
9 10 11
12
13