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Semtech
SMTC

Overview Fund Activity

351 hedge funds and large institutions have $5.93B invested in Semtech in 2024 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 139 increasing their positions, 72 reducing their positions, and 33 closing their positions.

Holders
351
Holders Change
+79
Holders Change %
+29.04%
% of All Funds
4.67%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.09%
New
115
Increased
139
Reduced
72
Closed
33
Calls
$56.7M
Puts
$134M
Net Calls
-$77.5M
Net Calls Change
-$39.6M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$202M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$133M
3
BlackRock
3
BlackRock
New York
$802M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$714M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$160M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$132M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$205M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$16.5M
4
CC
4
Clearline Capital
New York
$463K
5
Ameriprise
5
Ameriprise
Minnesota
$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kodai Capital Management
Illinois
$49.2M -$18.8M -303,767 -28%
Victory Capital Management
27
Victory Capital Management
Texas
$47.2M -$3.77M -60,951 -7%
PCM
28
Palisade Capital Management
New Jersey
$45.9M +$627K +10,131 +1%
PCM
29
Portolan Capital Management
Massachusetts
$41.3M +$35.5M +573,175 +610%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$38M +$8.85M +143,010 +30%
Two Sigma Investments
31
Two Sigma Investments
New York
$37.7M +$799K +12,924 +2%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$37.6M -$8.97M -145,087 -19%
Capital World Investors
33
Capital World Investors
California
$37.1M +$37.1M +600,000 New
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$35.2M +$12.8M +206,693 +57%
Citadel Advisors
35
Citadel Advisors
Florida
$34.4M +$11.3M +182,186 +49%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$31.5M -$18.7M -302,521 -37%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$29.6M +$23.7M +383,528 +405%
GIM
38
Granahan Investment Management
Massachusetts
$28.3M +$15.8M +255,583 +126%
Deutsche Bank
39
Deutsche Bank
Germany
$27.9M +$261K +4,218 +0.9%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$27.5M +$27.5M +445,017 New
Bank of America
41
Bank of America
North Carolina
$27.4M -$8.4M -135,852 -23%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$27.3M +$27.3M +441,715 New
Principal Financial Group
43
Principal Financial Group
Iowa
$25.4M +$3.47M +56,108 +16%
Renaissance Technologies
44
Renaissance Technologies
New York
$25.1M -$3.1M -50,100 -11%
UBS AM
45
UBS AM
Illinois
$24.1M -$1.58M -25,616 -6%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$23.7M +$1.39M +22,551 +6%
Squarepoint
47
Squarepoint
New York
$23.3M +$1.8M +29,139 +8%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$22.6M -$4.77M -77,073 -17%
CM
49
Crestline Management
Texas
$22.2M +$8.62M +139,370 +64%
CCPM
50
Cooper Creek Partners Management
New York
$21.3M – – –
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