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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.

New
Increased
Maintained
Reduced
Closed
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 %
WP
76
Woodline Partners
California
$2.81M +$233K +8,470 +9%
TI
77
Trexquant Investment
Connecticut
$2.76M +$2.76M +100,527 New
IECM
78
Intrinsic Edge Capital Management
Illinois
$2.75M +$2.75M +100,000 New
CS
79
Credit Suisse
Switzerland
$2.49M +$205K +7,441 +9%
UBS AM
80
UBS AM
Illinois
$2.4M – – –
Jane Street
81
Jane Street
New York
$2.31M -$1.23M -44,625 -35%
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.21M -$10.4M -379,214 -83%
Canada Life
83
Canada Life
Manitoba, Canada
$2.13M +$120K +4,347 +6%
AAP
84
Ardsley Advisory Partners
Connecticut
$2.11M +$1.33M +48,250 +169%
Verition Fund Management
85
Verition Fund Management
Connecticut
$2.11M -$12.7M -461,924 -86%
ZDA
86
Zweig-DiMenna Associates
New York
$2.06M +$2.06M +75,000 New
HF
87
HRT Financial
New York
$2.05M +$460K +16,737 +29%
Prudential Financial
88
Prudential Financial
New Jersey
$2M -$24.7K -900 -1%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$1.97M +$1.97M +71,480 New
CHM
90
Collaborative Holdings Management
New York
$1.92M -$1.1M -40,000 -36%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$1.92M +$440K +16,023 +30%
Walleye Trading
92
Walleye Trading
New York
$1.85M +$1.64M +59,497 +749%
Citigroup
93
Citigroup
New York
$1.82M -$82.8K -3,011 -4%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$1.82M +$127K +4,068 +7%
NCL
95
Nishkama Capital LLC
Puerto Rico
$1.81M -$1.83M -66,624 -50%
SPPAM
96
Summit Partners Public Asset Management
Massachusetts
$1.79M – – –
Luther King Capital Management (LKCM)
97
Luther King Capital Management (LKCM)
Texas
$1.79M – – –
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$94.3K -3,430 -5%
SEI Investments
99
SEI Investments
Pennsylvania
$1.75M -$353K -12,847 -17%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$1.74M +$101K +3,678 +6%
2 3
4
5 6