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Semtech
SMTC

Overview Fund Activity

233 hedge funds and large institutions have $2.21B invested in Semtech in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 32 closing their positions.

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
82
Reduced
75
Closed
32
Calls
$159M
Puts
$126M
Net Calls
+$33.7M
Net Calls Change
+$14.7M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$170M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.9M
3
SG Americas Securities
3
SG Americas Securities
New York
$11.7M
4
Bank of America
4
Bank of America
North Carolina
$28.8M
5
GIM
5
Granahan Investment Management
Massachusetts
$10.5M

Top Sellers

1
LPC
1
Lion Point Capital
New York
$385
2
Morgan Stanley
2
Morgan Stanley
New York
$44.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.96M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$2.11M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$4.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$6.28M -$9.21M -335,047 -59%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$6.12M +$1.46M +53,076 +31%
JFG
53
Jefferies Financial Group
New York
$6.07M +$6.07M +220,896 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$5.56M +$25.8K +940 +0.5%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$5.5M -$335K -12,176 -6%
CM
56
Crestline Management
Texas
$5.08M +$3.69M +134,330 +266%
CSS
57
Cubist Systematic Strategies
Connecticut
$4.92M +$1.22M +44,517 +33%
KHCM
58
Kettle Hill Capital Management
New York
$4.88M -$2.6M -94,669 -35%
Barclays
59
Barclays
United Kingdom
$4.85M +$907K +32,990 +23%
Legal & General Group
60
Legal & General Group
United Kingdom
$4.82M +$4.78K +174 +0.1%
PCM
61
Portolan Capital Management
Massachusetts
$4.56M +$4.56M +165,917 New
PAMP
62
Polar Asset Management Partners
Ontario, Canada
$4.45M -$11.3M -411,693 -72%
Marshall Wace
63
Marshall Wace
United Kingdom
$4.08M +$63.4K +2,306 +2%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$3.96M -$18.8M -683,664 -83%
CM
65
Castleark Management
Illinois
$3.7M -$1.59M -57,950 -30%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.62M -$38.5K -1,400 -1%
AI
67
Atom Investors
Texas
$3.49M +$3.13M +114,033 +894%
GIP
68
Granite Investment Partners
California
$3.48M -$764K -27,787 -18%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.47M – – –
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.46M -$1.85M -67,266 -35%
Holocene Advisors
71
Holocene Advisors
New York
$3.34M +$2.21M +80,405 +195%
CIS
72
Connors Investor Services
Pennsylvania
$3.13M -$190K -6,915 -6%
RA
73
Royce & Associates
New York
$3.01M +$1.33M +48,500 +80%
CCM
74
Cinctive Capital Management
New York
$2.97M +$2.97M +108,031 New
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$2.85M -$11K -400 -0.4%
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3
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