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Semtech

256 hedge funds and large institutions have $2.44B invested in Semtech in 2024 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 78 increasing their positions, 90 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 43

10% more capital invested

Capital invested by funds: $2.21B → $2.44B (+$224M)

9% more funds holding

Funds holding: 235256 (+21)

5% more call options, than puts

Call options by funds: $78.2M | Put options by funds: $74.3M

0.98% more ownership

Funds ownership: 125.12%126.09% (+0.98%)

13% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 90

Holders
256
Holders Change
+21
Holders Change %
+8.94%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
65
Increased
78
Reduced
90
Closed
43
Calls
$78.2M
Puts
$74.3M
Net Calls
+$3.88M
Net Calls Change
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Palisade Capital Management
New Jersey
$23.3M -$424K -12,125 -2%
N
27
Nuveen
North Carolina
$22.8M -$16.4M -468,491 -38%
Citadel Advisors
28
Citadel Advisors
Florida
$22.4M -$19.2M -548,762 -42%
Northern Trust
29
Northern Trust
Illinois
$19.3M -$843K -24,113 -4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$14.6M -$262K -7,477 -2%
FAM
31
Fred Alger Management
New York
$14.3M +$16.7M +478,826 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$13.7M -$567K -16,225 -3%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$13.2M +$15.5M +443,061 New
Deutsche Bank
34
Deutsche Bank
Germany
$13.1M -$4.72M -134,911 -24%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$12M +$6.04M +172,565 +76%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$11.4M +$13.4M +382,770 New
PCM
37
Penn Capital Management
Pennsylvania
$11M -$1.09M -31,052 -8%
Victory Capital Management
38
Victory Capital Management
Texas
$10.7M -$35.7M -1,021,509 -74%
CCPM
39
Cooper Creek Partners Management
New York
$10.3M
Principal Financial Group
40
Principal Financial Group
Iowa
$9.59M -$449K -12,835 -4%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$8.33M +$1.96M +56,103 +25%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$7.96M -$5.85M -167,220 -39%
PAMP
43
Polar Asset Management Partners
Ontario, Canada
$7.35M +$2.94M +84,043 +52%
Allianz Asset Management
44
Allianz Asset Management
Germany
$6.45M -$4.69M -134,224 -38%
AAP
45
Ardsley Advisory Partners
Connecticut
$6.02M +$4.36M +124,650 +162%
ZDA
46
Zweig-DiMenna Associates
New York
$5.82M +$4.18M +119,626 +160%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$5.65M -$8.53M -243,804 -56%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$5.59M -$530K -15,141 -7%
CM
49
Crestline Management
Texas
$5.57M +$52.3K +1,495 +0.8%
Legal & General Group
50
Legal & General Group
United Kingdom
$5.41M +$205K +5,875 +3%

SMTC Hedge Fund Activity: Q2 2024 in Review

256 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2024, worth a combined $2.44B — up 10% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SMTC positions and 43 closed out — a net gain of 22 holders — while 78 added to existing stakes and 90 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $167M. The largest seller was Capital Research Global Investors, cutting an estimated $52.6M.

  • 256 institutional investors held Semtech (SMTC) as of Q2 2024, up from 235 in Q1 2024.
  • Funds reported $2.44B of Semtech stock for Q2 2024, up 10% quarter-over-quarter.
  • 65 funds opened new Semtech positions in Q2 2024 and 43 closed out, a net change of +22 holders.
  • The largest Semtech buyer in Q2 2024 was AllianceBernstein, an estimated $167M added.
  • The largest Semtech seller in Q2 2024 was Capital Research Global Investors, an estimated $52.6M sold.

Based on aggregated 13F filings for Q2 2024.