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Semtech
SMTC

Overview Fund Activity

255 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 42 closing their positions.

Holders
255
Holders Change
+22
Holders Change %
+9.44%
% of All Funds
3.71%
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
42
Calls
$78.2M
Puts
$74.3M
Net Calls
+$3.88M
Net Calls Change
-$29.9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$145M
2
DGI
2
Disciplined Growth Investors
Minnesota
$74.6M
3
DCM
3
Driehaus Capital Management
Illinois
$43.4M
4
KCM
4
Kodai Capital Management
Illinois
$92.3M
5
Millennium Management
5
Millennium Management
New York
$109M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$82.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
CAM
3
Contour Asset Management
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$10.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Palisade Capital Management
New Jersey
$23.3M -$362K -12,125 -2%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$22.8M -$14M -468,491 -38%
Citadel Advisors
28
Citadel Advisors
Florida
$22.4M -$16.4M -548,762 -42%
Northern Trust
29
Northern Trust
Illinois
$19.3M -$720K -24,113 -4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$14.6M -$223K -7,477 -2%
FAM
31
Fred Alger Management
New York
$14.3M +$14.3M +478,826 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$13.7M -$485K -16,225 -3%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$13.2M +$13.2M +443,061 New
Deutsche Bank
34
Deutsche Bank
Germany
$13.1M -$4.03M -134,911 -24%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$12M +$5.16M +172,565 +76%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$11.4M +$11.4M +382,770 New
PCM
37
Penn Capital Management
Pennsylvania
$11M -$931K -31,052 -8%
Victory Capital Management
38
Victory Capital Management
Texas
$10.7M -$30.5M -1,021,509 -74%
CCPM
39
Cooper Creek Partners Management
New York
$10.3M – – –
Principal Financial Group
40
Principal Financial Group
Iowa
$9.59M -$384K -12,835 -4%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$8.33M +$1.68M +56,103 +25%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$7.96M -$5M -167,220 -39%
PAMP
43
Polar Asset Management Partners
Ontario, Canada
$7.35M +$2.51M +84,043 +52%
Allianz Asset Management
44
Allianz Asset Management
Germany
$6.45M -$4.01M -134,224 -38%
AAP
45
Ardsley Advisory Partners
Connecticut
$6.02M +$3.72M +124,650 +162%
ZDA
46
Zweig-DiMenna Associates
New York
$5.82M +$3.57M +119,626 +160%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$5.65M -$7.28M -243,804 -56%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$5.59M -$452K -15,141 -7%
CM
49
Crestline Management
Texas
$5.57M +$44.7K +1,495 +0.8%
Legal & General Group
50
Legal & General Group
United Kingdom
$5.41M +$176K +5,875 +3%
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