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Semtech
SMTC

Overview Fund Activity

351 hedge funds and large institutions have $5.93B invested in Semtech in 2024 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 139 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+79
Holders Change %
+29.04%
% of All Funds
4.67%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.09%
New
115
Increased
139
Reduced
72
Closed
33
Calls
$56.7M
Puts
$134M
Net Calls
-$77.5M
Net Calls Change
-$39.6M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$202M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$133M
3
BlackRock
3
BlackRock
New York
$802M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$714M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$160M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$132M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$205M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$16.5M
4
CC
4
Clearline Capital
New York
$463K
5
Ameriprise
5
Ameriprise
Minnesota
$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$20.2M +$15.4M +249,529 +327%
BGM
52
Burkehill Global Management
New York
$18.6M +$18.6M +300,000 New
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$16.5M -$31.7M -513,290 -66%
WCM Investment Management
54
WCM Investment Management
California
$15.2M +$15.2M +246,022 New
Universal-Beteiligungs- und Servicegesellschaft
55
Universal-Beteiligungs- und Servicegesellschaft
Germany
$15.1M +$15.1M +244,647 New
FGP
56
Freestone Grove Partners
California
$14.7M +$14.7M +237,017 New
Legal & General Group
57
Legal & General Group
United Kingdom
$14.3M +$2.01M +32,422 +16%
GCM
58
Ghisallo Capital Management
Massachusetts
$14.2M +$14.2M +230,000 New
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13M +$3.15M +50,965 +32%
HA
60
Heartland Advisors
Wisconsin
$13M +$3.01M +48,599 +30%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$12.7M +$735K +11,878 +6%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$12.7M +$1.15M +18,664 +10%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$12.6M +$10.4M +168,426 +471%
GIPM
64
G2 Investment Partners Management
New York
$12.3M +$4.54M +73,392 +58%
ZDA
65
Zweig-DiMenna Associates
New York
$12M – – –
SEI Investments
66
SEI Investments
Pennsylvania
$12M +$2.26M +36,558 +23%
PCM
67
Penn Capital Management
Pennsylvania
$11.4M -$10.3M -166,285 -47%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$11.2M -$16.3M -262,800 -59%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$10.4M +$681K +11,003 +7%
First Trust Advisors
70
First Trust Advisors
Illinois
$10.3M -$8.03M -129,771 -44%
Swiss National Bank
71
Swiss National Bank
Switzerland
$10.3M +$2.46M +39,700 +31%
Verition Fund Management
72
Verition Fund Management
Connecticut
$9.01M +$1.29M +20,875 +17%
Barclays
73
Barclays
United Kingdom
$9.01M -$161K -2,609 -2%
Walleye Capital
74
Walleye Capital
New York
$8.72M +$7.87M +127,311 +931%
JG
75
Jain Global
New York
$8.45M +$8.45M +136,694 New
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