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Semtech
SMTC

274 hedge funds and large institutions have $3.86B invested in Semtech in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

59% more capital invested

Capital invested by funds: $2.44B → $3.86B (+$1.43B)

51% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 39

13% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 83

7% more funds holding

Funds holding: 256 → 274 (+18)

13.57% less ownership

Funds ownership: 126.09% → 112.52% (-14%)

36% less call options, than puts

Call options by funds: $67.1M | Put options by funds: $105M

Holders
274
Holders Change
+18
Holders Change %
+7.03%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
59
Increased
94
Reduced
83
Closed
39
Calls
$67.1M
Puts
$105M
Net Calls
-$38M
Net Calls Change
-$41.9M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$125M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$60.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.5M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$41.1M
5
BlackRock
BlackRock
New York
+$37.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$81.2M
2
KCM
Kodai Capital Management
Illinois
-$73.1M
3
Two Sigma Investments
Two Sigma Investments
New York
-$24.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$24M
5
Morgan Stanley
Morgan Stanley
New York
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Palisade Capital Management
New Jersey
$33.4M -$1.75M -47,435 -6%
WRCM
27
Whale Rock Capital Management
Massachusetts
$32.1M +$25.9M +703,600 New
Northern Trust
28
Northern Trust
Illinois
$31.3M +$1.49M +40,437 +6%
FAM
29
Fred Alger Management
New York
$30.6M +$7.04M +191,347 +40%
Two Sigma Investments
30
Two Sigma Investments
New York
$27.3M -$24.7M -671,601 -53%
Bank of America
31
Bank of America
North Carolina
$26.4M -$18M -490,178 -46%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$21.5M -$667K -18,126 -4%
Renaissance Technologies
33
Renaissance Technologies
New York
$20.8M +$16.8M +455,616 New
Deutsche Bank
34
Deutsche Bank
Germany
$20.4M +$305K +8,287 +2%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$20.3M -$24M -653,110 -60%
CC
36
Clearline Capital
New York
$20.2M -$16.8M -456,105 -51%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$20.2M -$566K -15,385 -3%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$19.4M -$660K -17,940 -4%
UBS AM
39
UBS AM
Illinois
$18.9M +$10.1M +275,717 +198%
Citadel Advisors
40
Citadel Advisors
Florida
$17M -$13.9M -376,675 -50%
N
41
Nuveen
North Carolina
$16.6M -$14.7M -399,228 -52%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$16.4M -$838K -22,764 -6%
Principal Financial Group
43
Principal Financial Group
Iowa
$16.2M +$1.24M +33,606 +10%
PCM
44
Penn Capital Management
Pennsylvania
$16.1M -$614K -16,697 -5%
Squarepoint
45
Squarepoint
New York
$15.8M +$11.3M +305,932 +749%
CCPM
46
Cooper Creek Partners Management
New York
$15.7M – – –
First Trust Advisors
47
First Trust Advisors
Illinois
$13.5M +$6.47M +175,896 +146%
CL
48
CSS LLC
Illinois
$12.5M +$10M +272,949 New
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$10.8M +$4.21M +114,343 +94%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$10.6M +$8.51M +231,191 New
1
2
3 4 5

SMTC Hedge Fund Activity: Q3 2024 in Review

274 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2024, worth a combined $3.86B — up 59% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SMTC positions and 39 closed out — a net gain of 20 holders — while 94 added to existing stakes and 83 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $125M. The largest seller was Millennium Management, cutting an estimated $81.2M.

  • 274 institutional investors held Semtech (SMTC) as of Q3 2024, up from 256 in Q2 2024.
  • Funds reported $3.86B of Semtech stock for Q3 2024, up 59% quarter-over-quarter.
  • 59 funds opened new Semtech positions in Q3 2024 and 39 closed out, a net change of +20 holders.
  • The largest Semtech buyer in Q3 2024 was Hood River Capital Management, an estimated $125M added.
  • The largest Semtech seller in Q3 2024 was Millennium Management, an estimated $81.2M sold.

Based on aggregated 13F filings for Q3 2024.