Semtech
SMTC
274 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, 83 reducing their positions, and 39 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
59% more capital invested
Capital invested by funds: $2.44B → $3.86B (+$1.43B)
51% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 39
13% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 83
7% more funds holding
Funds holding: 256 → 274 (+18)
13.57% less ownership
Funds ownership: 126.09% → 112.52% (-14%)
36% less call options, than puts
Call options by funds: $67.1M | Put options by funds: $105M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$125M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.5M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$41.1M |
| 5 |
BlackRock
New York
|
+$37.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$81.2M |
| 2 |
KCM
Kodai Capital Management
Chicago,
Illinois
|
-$73.1M |
| 3 |
Two Sigma Investments
New York
|
-$24.7M |
| 4 |
Two Sigma Advisers
New York
|
-$24M |
| 5 |
Morgan Stanley
New York
|
-$21.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAS
301
Avantax Advisory Services
Dallas,
Texas
| – | -$247K | -8,260 | Closed |
|
|
BAM
302
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$247K | -8,255 | Closed |
|
|
OP
303
ORG Partners
Roanoke,
Indiana
| – | -$229K | -7,276 | Closed |
|
304
Group One Trading
Chicago,
Illinois
| – | -$245K | -6,661 | Closed |
|
|
EC
305
EntryPoint Capital
New York
| – | -$162K | -5,427 | Closed |
|
306
Simplex Trading
Chicago,
Illinois
| – | -$147K | -3,990 | Closed |
|
|
MIFH
307
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$85K | -2,967 | Closed |
|
|
CFM
308
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$17.9K | -600 | Closed |
|
|
PD
309
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$6.38K | -213 | Closed |
|
|
IC
310
Innealta Capital
Austin,
Texas
| – | -$2.39K | -80 | Closed |
|
|
SC
311
Stephens Consulting
Flint,
Michigan
| – | -$1.55K | -52 | Closed |
|
|
PAS
312
Point72 Asia (Singapore)
Singapore
| – | -$244 | -8 | Closed |
|
|
HWM
313
Hemington Wealth Management
Falls Church,
Virginia
| – | +$773 | +21 | New |
|
SMTC Hedge Fund Activity: Q3 2024 in Review
274 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2024, worth a combined $3.86B — up 59% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new SMTC positions and 39 closed out — a net gain of 20 holders — while 94 added to existing stakes and 83 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $125M. The largest seller was Millennium Management, cutting an estimated $81.2M.
- 274 institutional investors held Semtech (SMTC) as of Q3 2024, up from 256 in Q2 2024.
- Funds reported $3.86B of Semtech stock for Q3 2024, up 59% quarter-over-quarter.
- 59 funds opened new Semtech positions in Q3 2024 and 39 closed out, a net change of +20 holders.
- The largest Semtech buyer in Q3 2024 was Hood River Capital Management, an estimated $125M added.
- The largest Semtech seller in Q3 2024 was Millennium Management, an estimated $81.2M sold.
Based on aggregated 13F filings for Q3 2024.