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Semtech
SMTC

Overview Fund Activity

233 hedge funds and large institutions have $2.21B invested in Semtech in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
82
Reduced
75
Closed
32
Calls
$159M
Puts
$126M
Net Calls
+$33.7M
Net Calls Change
+$14.7M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$170M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.9M
3
SG Americas Securities
3
SG Americas Securities
New York
$11.7M
4
Bank of America
4
Bank of America
North Carolina
$28.8M
5
GIM
5
Granahan Investment Management
Massachusetts
$10.5M

Top Sellers

1
LPC
1
Lion Point Capital
New York
$385
2
Morgan Stanley
2
Morgan Stanley
New York
$44.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.96M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$2.11M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$4.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$19.1M -$2.23M -81,114 -10%
Northern Trust
27
Northern Trust
Illinois
$18.4M -$4.07M -148,213 -18%
PCMI
28
Paradigm Capital Management Inc
New York
$16M -$2.75K -100 -0%
Deutsche Bank
29
Deutsche Bank
Germany
$15.8M +$4.46M +162,225 +39%
DGI
30
Disciplined Growth Investors
Minnesota
$15.5M +$1.95M +70,944 +14%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$15.2M -$589K -21,423 -4%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$15M +$3.91M +142,200 +35%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$13.7M -$441K -16,034 -3%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$13.4M +$2.1M +76,276 +19%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$13M -$1.94M -70,686 -13%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$11.9M -$4.88M -177,650 -29%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$11.9M +$11.9M +431,337 +25,448%
SG Americas Securities
38
SG Americas Securities
New York
$11.7M +$11.5M +419,415 +5,614%
PCM
39
Penn Capital Management
Pennsylvania
$11M -$3.21M -116,210 -23%
GIM
40
Granahan Investment Management
Massachusetts
$10.5M +$10.5M +383,209 New
CC
41
Clearline Capital
New York
$10.2M – – –
Allianz Asset Management
42
Allianz Asset Management
Germany
$9.63M +$3.58M +130,223 +59%
CCPM
43
Cooper Creek Partners Management
New York
$9.47M – – –
Invesco
44
Invesco
Georgia
$9.24M +$237K +8,613 +3%
Principal Financial Group
45
Principal Financial Group
Iowa
$9.17M -$1.72M -62,490 -16%
Nomura Holdings
46
Nomura Holdings
Japan
$9.16M -$2.42M -87,853 -21%
Squarepoint
47
Squarepoint
New York
$8.84M +$1.96M +71,388 +29%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$8.82M +$7.37M +268,221 +511%
SI
49
Sora Investors
Pennsylvania
$8.25M -$4.4M -160,000 -35%
SCM
50
SG Capital Management
Illinois
$7.08M +$7.08M +257,690 New
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