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Semtech
SMTC

355 hedge funds and large institutions have $5.93B invested in Semtech in 2024 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 140 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 33

250% more funds holding in top 10

Funds holding in top 10: 2 → 7 (+5)

94% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 72

54% more capital invested

Capital invested by funds: $3.86B → $5.93B (+$2.07B)

30% more funds holding

Funds holding: 274 → 355 (+81)

0.95% more ownership

Funds ownership: 112.52% → 113.47% (+0.95%)

58% less call options, than puts

Call options by funds: $56.7M | Put options by funds: $134M

Holders
355
Holders Change
+81
Holders Change %
+29.56%
% of All Funds
4.68%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.09%
New
117
Increased
140
Reduced
72
Closed
33
Calls
$56.7M
Puts
$134M
Net Calls
-$77.5M
Net Calls Change
-$39.6M

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
+$135M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$101M
3
BlackRock
BlackRock
New York
+$92.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$70M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$60.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$91.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$59.7M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$27.1M
4
CC
Clearline Capital
New York
-$23M
5
Ameriprise
Ameriprise
Minnesota
-$21.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kodai Capital Management
Illinois
$49.2M -$16M -303,767 -28%
Victory Capital Management
27
Victory Capital Management
Texas
$47.2M -$3.22M -60,951 -7%
PCM
28
Palisade Capital Management
New Jersey
$45.9M +$535K +10,131 +1%
PCM
29
Portolan Capital Management
Massachusetts
$41.3M +$30.3M +573,175 +610%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$38M +$7.55M +143,010 +30%
Two Sigma Investments
31
Two Sigma Investments
New York
$37.7M +$682K +12,924 +2%
JP Morgan Chase
32
JP Morgan Chase
New York
$37.6M -$7.66M -145,087 -19%
Capital World Investors
33
Capital World Investors
California
$37.1M +$31.7M +600,000 New
N
34
Nuveen
North Carolina
$35.2M +$10.9M +206,693 +57%
Citadel Advisors
35
Citadel Advisors
Florida
$34.4M +$9.62M +182,186 +49%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$31.5M -$16M -302,521 -37%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$29.6M +$20.2M +383,528 +405%
GIM
38
Granahan Investment Management
Massachusetts
$28.3M +$13.5M +255,583 +126%
Deutsche Bank
39
Deutsche Bank
Germany
$27.9M +$223K +4,218 +0.9%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$27.5M +$23.5M +445,017 New
Bank of America
41
Bank of America
North Carolina
$27.4M -$7.17M -135,852 -23%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$27.3M +$23.3M +441,715 New
Principal Financial Group
43
Principal Financial Group
Iowa
$25.4M +$2.96M +56,108 +16%
Renaissance Technologies
44
Renaissance Technologies
New York
$25.1M -$2.65M -50,100 -11%
UBS AM
45
UBS AM
Illinois
$24.1M -$1.35M -25,616 -6%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$23.7M +$1.19M +22,551 +6%
Squarepoint
47
Squarepoint
New York
$23.3M +$1.54M +29,139 +8%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$22.6M -$4.07M -77,073 -17%
CM
49
Crestline Management
Texas
$22.2M +$7.36M +139,370 +64%
CCPM
50
Cooper Creek Partners Management
New York
$21.3M – – –
1
2
3 4 5

SMTC Hedge Fund Activity: Q4 2024 in Review

355 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2024, worth a combined $5.93B — up 54% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new SMTC positions and 33 closed out — a net gain of 84 holders — while 140 added to existing stakes and 72 trimmed.

The largest buyer was Whale Rock Capital Management, adding an estimated $135M. The largest seller was Capital Research Global Investors, cutting an estimated $91.9M.

  • 355 institutional investors held Semtech (SMTC) as of Q4 2024, up from 274 in Q3 2024.
  • Funds reported $5.93B of Semtech stock for Q4 2024, up 54% quarter-over-quarter.
  • 117 funds opened new Semtech positions in Q4 2024 and 33 closed out, a net change of +84 holders.
  • The largest Semtech buyer in Q4 2024 was Whale Rock Capital Management, an estimated $135M added.
  • The largest Semtech seller in Q4 2024 was Capital Research Global Investors, an estimated $91.9M sold.

Based on aggregated 13F filings for Q4 2024.