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Semtech

256 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 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 43

10% more capital invested

Capital invested by funds: $2.21B → $2.44B (+$224M)

9% more funds holding

Funds holding: 235256 (+21)

5% more call options, than puts

Call options by funds: $78.2M | Put options by funds: $74.3M

0.98% more ownership

Funds ownership: 125.12%126.09% (+0.98%)

13% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 90

Holders
256
Holders Change
+21
Holders Change %
+8.94%
% of All Funds
3.7%
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
43
Calls
$78.2M
Puts
$74.3M
Net Calls
+$3.88M
Net Calls Change
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.18M +$1.66M +47,464 +38%
WP
52
Woodline Partners
California
$5.13M +$2.43M +69,593 +68%
SG Americas Securities
53
SG Americas Securities
New York
$5.07M -$8.99M -257,106 -60%
Barclays
54
Barclays
United Kingdom
$5.06M -$252K -7,198 -4%
AQR Capital Management
55
AQR Capital Management
Connecticut
$4.94M +$5.85M +167,149 New
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$4.71M -$1.47M -42,132 -21%
ECM
57
ExodusPoint Capital Management
New York
$4.58M +$5.36M +153,298 New
SI
58
Sora Investors
Pennsylvania
$4.48M -$5.25M -150,000 -50%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.24M +$360K +10,290 +8%
UBS AM
60
UBS AM
Illinois
$4.16M +$1.82M +51,914 +60%
Wells Fargo
61
Wells Fargo
California
$3.83M +$2.9M +82,952 +183%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.79M +$21K +600 +0.5%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$3.65M +$4.25M +121,548 +22,635%
First Trust Advisors
64
First Trust Advisors
Illinois
$3.61M +$4.23M +120,841 New
GIM
65
Granahan Investment Management
Massachusetts
$3.51M -$9.3M -265,870 -69%
ACM
66
Aquatic Capital Management
Illinois
$3.32M +$3.89M +111,200 New
GIP
67
Granite Investment Partners
California
$3.25M -$631K -18,044 -14%
CCM
68
Cinctive Capital Management
New York
$3.14M -$106K -3,031 -3%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$3.09M +$1.17M +33,455 +48%
GCM
70
Graham Capital Management
Connecticut
$3.07M +$3.6M +102,811 New
RA
71
Royce & Associates
New York
$2.97M -$350K -10,000 -9%
Federated Hermes
72
Federated Hermes
Pennsylvania
$2.92M +$3.42M +97,795 New
Marshall Wace
73
Marshall Wace
United Kingdom
$2.92M -$1.77M -50,628 -34%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$2.85M -$1.7M -48,518 -34%
SPPAM
75
Summit Partners Public Asset Management
Massachusetts
$2.69M +$874K +25,000 +38%

SMTC Hedge Fund Activity: Q2 2024 in Review

256 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2024, worth a combined $2.44B — up 10% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SMTC positions and 43 closed out — a net gain of 22 holders — while 78 added to existing stakes and 90 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $167M. The largest seller was Capital Research Global Investors, cutting an estimated $52.6M.

  • 256 institutional investors held Semtech (SMTC) as of Q2 2024, up from 235 in Q1 2024.
  • Funds reported $2.44B of Semtech stock for Q2 2024, up 10% quarter-over-quarter.
  • 65 funds opened new Semtech positions in Q2 2024 and 43 closed out, a net change of +22 holders.
  • The largest Semtech buyer in Q2 2024 was AllianceBernstein, an estimated $167M added.
  • The largest Semtech seller in Q2 2024 was Capital Research Global Investors, an estimated $52.6M sold.

Based on aggregated 13F filings for Q2 2024.