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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 %
NS
351
NBC Securities
Alabama
$92 -$127K -1,376 -100%
PCMI
352
Paradigm Capital Management Inc
New York
– -$10.2M -222,438 Closed
AAP
353
Ardsley Advisory Partners
Connecticut
– -$10.1M -220,200 Closed
SI
354
Sora Investors
Pennsylvania
– -$4.57M -100,000 Closed
CL
355
Choreo LLC
Illinois
– -$3.52M -83,637 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
356
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.24M -70,900 Closed
AI
357
Atom Investors
Texas
– -$2.19M -47,874 Closed
Tudor Investment Corp
358
Tudor Investment Corp
Connecticut
– -$1.92M -42,087 Closed
Connor, Clark & Lunn Investment Management (CC&L)
359
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.34M -29,265 Closed
Wolverine Trading
360
Wolverine Trading
Illinois
– -$1.03M -22,314 Closed
TSS
361
Two Sigma Securities
New York
– -$687K -15,050 Closed
SCM
362
SG Capital Management
Illinois
– -$657K -14,398 Closed
PCM
363
Prelude Capital Management
New York
– -$585K -12,812 Closed
HT
364
Headlands Technologies
Illinois
– -$538K -11,791 Closed
VARA
365
Value Aligned Research Advisors
New Jersey
– -$497K -10,878 Closed
DC
366
Diametric Capital
Massachusetts
– -$457K -10,008 Closed
MHP
367
Manatuck Hill Partners
Connecticut
– -$457K -10,000 Closed
SEC
368
Seven Eight Capital
New York
– -$430K -9,409 Closed
OR
369
Olympiad Research
Connecticut
– -$419K -9,167 Closed
American Century Companies
370
American Century Companies
Missouri
– -$401K -8,791 Closed
JFGIW
371
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$290K -6,360 Closed
CIBC Asset Management
372
CIBC Asset Management
Ontario, Canada
– -$216K -4,734 Closed
Acadian Asset Management
373
Acadian Asset Management
Massachusetts
– -$197K -4,315 Closed
NC
374
nVerses Capital
Florida
– -$169K -3,700 Closed
PWM
375
Partnership Wealth Management
Maryland
– -$91K -1,993 Closed
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