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Semtech
SMTC

Overview Fund Activity

272 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, 82 reducing their positions, and 40 closing their positions.

Holders
272
Holders Change
+17
Holders Change %
+6.67%
% of All Funds
3.94%
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
82
Closed
40
Calls
$67.1M
Puts
$105M
Net Calls
-$38M
Net Calls Change
-$41.9M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$155M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$466M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65.1M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$177M
5
BlackRock
5
BlackRock
New York
$512M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$65.7M
2
KCM
2
Kodai Capital Management
Illinois
$50.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$27.3M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$20.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$48.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Palisade Capital Management
New Jersey
$33.4M -$2.17M -47,435 -6%
WRCM
27
Whale Rock Capital Management
Massachusetts
$32.1M +$32.1M +703,600 New
Northern Trust
28
Northern Trust
Illinois
$31.3M +$1.85M +40,437 +6%
FAM
29
Fred Alger Management
New York
$30.6M +$8.74M +191,347 +40%
Two Sigma Investments
30
Two Sigma Investments
New York
$27.3M -$30.7M -671,601 -53%
Bank of America
31
Bank of America
North Carolina
$26.4M -$22.4M -490,178 -46%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$21.5M -$828K -18,126 -4%
Renaissance Technologies
33
Renaissance Technologies
New York
$20.8M +$20.8M +455,616 New
Deutsche Bank
34
Deutsche Bank
Germany
$20.4M +$378K +8,287 +2%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$20.3M -$29.8M -653,110 -60%
CC
36
Clearline Capital
New York
$20.2M -$20.8M -456,105 -51%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$20.2M -$702K -15,385 -3%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$19.4M -$819K -17,940 -4%
UBS AM
39
UBS AM
Illinois
$18.9M +$12.6M +275,717 +198%
Citadel Advisors
40
Citadel Advisors
Florida
$17M -$17.2M -376,675 -50%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$16.6M -$18.2M -399,228 -52%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$16.4M -$1.04M -22,764 -6%
Principal Financial Group
43
Principal Financial Group
Iowa
$16.2M +$1.53M +33,606 +10%
PCM
44
Penn Capital Management
Pennsylvania
$16.1M -$765K -16,697 -5%
Squarepoint
45
Squarepoint
New York
$15.8M +$14M +305,932 +749%
CCPM
46
Cooper Creek Partners Management
New York
$15.7M – – –
First Trust Advisors
47
First Trust Advisors
Illinois
$13.5M +$8.03M +175,896 +146%
CL
48
CSS LLC
Illinois
$12.5M +$12.5M +272,949 New
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$10.8M +$5.22M +114,343 +94%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$10.6M +$10.6M +231,191 New
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