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Semtech
SMTC

274 hedge funds and large institutions have $3.86B invested in Semtech in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

59% more capital invested

Capital invested by funds: $2.44B → $3.86B (+$1.43B)

51% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 39

13% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 83

7% more funds holding

Funds holding: 256 → 274 (+18)

13.57% less ownership

Funds ownership: 126.09% → 112.52% (-14%)

36% less call options, than puts

Call options by funds: $67.1M | Put options by funds: $105M

Holders
274
Holders Change
+18
Holders Change %
+7.03%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
59
Increased
94
Reduced
83
Closed
39
Calls
$67.1M
Puts
$105M
Net Calls
-$38M
Net Calls Change
-$41.9M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$125M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$60.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.5M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$41.1M
5
BlackRock
BlackRock
New York
+$37.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$81.2M
2
KCM
Kodai Capital Management
Illinois
-$73.1M
3
Two Sigma Investments
Two Sigma Investments
New York
-$24.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$24M
5
Morgan Stanley
Morgan Stanley
New York
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMI
51
Paradigm Capital Management Inc
New York
$10.2M +$7.45M +202,438 +1,012%
AAP
52
Ardsley Advisory Partners
Connecticut
$10.1M +$692K +18,800 +9%
CM
53
Crestline Management
Texas
$10M +$1.2M +32,706 +18%
GIM
54
Granahan Investment Management
Massachusetts
$9.25M +$3.13M +85,153 +73%
Legal & General Group
55
Legal & General Group
United Kingdom
$9.06M +$637K +17,323 +10%
ZDA
56
Zweig-DiMenna Associates
New York
$8.89M – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$8.83M +$233K +6,335 +3%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$8.49M +$3.04M +82,705 +80%
HA
59
Heartland Advisors
Wisconsin
$7.34M +$5.92M +160,793 New
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.27M +$629K +17,100 +12%
SEI Investments
61
SEI Investments
Pennsylvania
$7.21M +$3.84M +104,298 +194%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$7.2M – – –
Barclays
63
Barclays
United Kingdom
$6.77M -$773K -21,018 -12%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.77M -$25.8K -700 -0.6%
GIPM
65
G2 Investment Partners Management
New York
$5.76M +$4.64M +126,185 New
Verition Fund Management
66
Verition Fund Management
Connecticut
$5.7M +$3.95M +107,400 +617%
Wells Fargo
67
Wells Fargo
California
$5.55M -$248K -6,750 -5%
PAMP
68
Polar Asset Management Partners
Ontario, Canada
$5.4M -$4.7M -127,700 -52%
LCG
69
Lisanti Capital Growth
New York
$4.75M +$1.44M +39,110 +60%
SI
70
Sora Investors
Pennsylvania
$4.57M -$1.84M -50,000 -33%
EI
71
EAM Investors
California
$4.49M +$3.62M +98,316 New
Federated Hermes
72
Federated Hermes
Pennsylvania
$4.47M +$5.04K +137 +0.1%
Citigroup
73
Citigroup
New York
$4.45M +$1.19M +32,454 +50%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$4.32M -$28.8K -783 -0.8%
PCM
75
Portolan Capital Management
Massachusetts
$4.29M +$1.1M +29,854 +47%
1 2
3
4 5

SMTC Hedge Fund Activity: Q3 2024 in Review

274 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2024, worth a combined $3.86B — up 59% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SMTC positions and 39 closed out — a net gain of 20 holders — while 94 added to existing stakes and 83 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $125M. The largest seller was Millennium Management, cutting an estimated $81.2M.

  • 274 institutional investors held Semtech (SMTC) as of Q3 2024, up from 256 in Q2 2024.
  • Funds reported $3.86B of Semtech stock for Q3 2024, up 59% quarter-over-quarter.
  • 59 funds opened new Semtech positions in Q3 2024 and 39 closed out, a net change of +20 holders.
  • The largest Semtech buyer in Q3 2024 was Hood River Capital Management, an estimated $125M added.
  • The largest Semtech seller in Q3 2024 was Millennium Management, an estimated $81.2M sold.

Based on aggregated 13F filings for Q3 2024.