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Semtech
SMTC

Overview Fund Activity

255 hedge funds and large institutions have $2.44B invested in Semtech in 2024 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 78 increasing their positions, 90 reducing their positions, and 42 closing their positions.

Holders
255
Holders Change
+22
Holders Change %
+9.44%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
65
Increased
78
Reduced
90
Closed
42
Calls
$78.2M
Puts
$74.3M
Net Calls
+$3.88M
Net Calls Change
-$29.9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$145M
2
DGI
2
Disciplined Growth Investors
Minnesota
$74.6M
3
DCM
3
Driehaus Capital Management
Illinois
$43.4M
4
KCM
4
Kodai Capital Management
Illinois
$92.3M
5
Millennium Management
5
Millennium Management
New York
$109M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$82.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
CAM
3
Contour Asset Management
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$10.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.18M +$1.42M +47,464 +38%
WP
52
Woodline Partners
California
$5.13M +$2.08M +69,593 +68%
SG Americas Securities
53
SG Americas Securities
New York
$5.07M -$7.68M -257,106 -60%
Barclays
54
Barclays
United Kingdom
$5.06M -$215K -7,198 -4%
AQR Capital Management
55
AQR Capital Management
Connecticut
$4.94M +$4.94M +167,149 New
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$4.71M -$1.26M -42,132 -21%
ECM
57
ExodusPoint Capital Management
New York
$4.58M +$4.58M +153,298 New
SI
58
Sora Investors
Pennsylvania
$4.48M -$4.48M -150,000 -50%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.24M +$307K +10,290 +8%
UBS AM
60
UBS AM
Illinois
$4.16M +$1.55M +51,914 +60%
Wells Fargo
61
Wells Fargo
California
$3.83M +$2.48M +82,952 +183%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.79M +$17.9K +600 +0.5%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$3.65M +$3.63M +121,548 +22,635%
First Trust Advisors
64
First Trust Advisors
Illinois
$3.61M +$3.61M +120,841 New
GIM
65
Granahan Investment Management
Massachusetts
$3.51M -$7.94M -265,870 -69%
ACM
66
Aquatic Capital Management
Illinois
$3.32M +$3.32M +111,200 New
GIP
67
Granite Investment Partners
California
$3.25M -$539K -18,044 -14%
CCM
68
Cinctive Capital Management
New York
$3.14M -$90.6K -3,031 -3%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$3.09M +$1,000K +33,455 +48%
GCM
70
Graham Capital Management
Connecticut
$3.07M +$3.07M +102,811 New
RA
71
Royce & Associates
New York
$2.97M -$299K -10,000 -9%
Federated Hermes
72
Federated Hermes
Pennsylvania
$2.92M +$2.92M +97,795 New
Marshall Wace
73
Marshall Wace
United Kingdom
$2.92M -$1.51M -50,628 -34%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$2.85M -$1.45M -48,518 -34%
SPPAM
75
Summit Partners Public Asset Management
Massachusetts
$2.69M +$747K +25,000 +38%
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