Semtech
SMTC
355 hedge funds and large institutions have $5.93B invested in Semtech in 2024 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 140 increasing their positions, 72 reducing their positions, and 33 closing their positions.
255% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 33
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
94% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 72
54% more capital invested
Capital invested by funds: $3.86B → $5.93B (+$2.07B)
30% more funds holding
Funds holding: 274 → 355 (+81)
0.95% more ownership
Funds ownership: 112.52% → 113.47% (+0.95%)
58% less call options, than puts
Call options by funds: $56.7M | Put options by funds: $134M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$135M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$101M |
| 3 |
BlackRock
New York
|
+$92.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$70M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$91.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$59.7M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$27.1M |
| 4 |
CC
Clearline Capital
New York
|
-$23M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$21.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$216K | -4,734 | Closed |
|
377
Acadian Asset Management
Boston,
Massachusetts
| – | -$197K | -4,315 | Closed |
|
|
NC
378
nVerses Capital
Wellington,
Florida
| – | -$169K | -3,700 | Closed |
|
|
PWM
379
Partnership Wealth Management
Towson,
Maryland
| – | -$91K | -1,993 | Closed |
|
|
WTG
380
West Tower Group
Richmond,
Virginia
| – | -$82.2K | -1,800 | Closed |
|
|
IAIM
381
International Assets Investment Management
Orlando,
Florida
| – | -$37 | -1,689 | Closed |
|
|
EC
382
Elequin Capital
New York
| – | -$17.9K | -391 | Closed |
|
|
CPA
383
Capital Performance Advisors
Walnut Creek,
California
| – | -$11.5K | -252 | Closed |
|
384
Twin Tree Management
Dallas,
Texas
| – | -$6.99K | -153 | Closed |
|
|
SC
385
Sawyer & Company
Boston,
Massachusetts
| – | -$1K | -20 | Closed |
|
|
AAP
386
Arax Advisory Partners
Denver,
Colorado
| – | -$822 | -18 | Closed |
|
|
BF
387
BOK Financial
Tulsa,
Oklahoma
| – | -$365 | -9 | Closed |
|
|
MFG
388
Mendota Financial Group
Madison,
Wisconsin
| – | -$320 | -7 | Closed |
|
SMTC Hedge Fund Activity: Q4 2024 in Review
355 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2024, worth a combined $5.93B — up 54% from $3.86B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new SMTC positions and 33 closed out — a net gain of 84 holders — while 140 added to existing stakes and 72 trimmed.
The largest buyer was Whale Rock Capital Management, adding an estimated $135M. The largest seller was Capital Research Global Investors, cutting an estimated $91.9M.
- 355 institutional investors held Semtech (SMTC) as of Q4 2024, up from 274 in Q3 2024.
- Funds reported $5.93B of Semtech stock for Q4 2024, up 54% quarter-over-quarter.
- 117 funds opened new Semtech positions in Q4 2024 and 33 closed out, a net change of +84 holders.
- The largest Semtech buyer in Q4 2024 was Whale Rock Capital Management, an estimated $135M added.
- The largest Semtech seller in Q4 2024 was Capital Research Global Investors, an estimated $91.9M sold.
Based on aggregated 13F filings for Q4 2024.