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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 %
UBS Group
76
UBS Group
Switzerland
$2.59M +$1.18M +39,456 +84%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$2.5M -$595K -19,900 -19%
Canada Life
78
Canada Life
Manitoba, Canada
$2.36M +$42.4K +1,419 +2%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$2.32M -$18.5M -618,405 -89%
Walleye Capital
80
Walleye Capital
New York
$2.19M +$2.15M +71,995 +4,945%
CIS
81
Connors Investor Services
Pennsylvania
$2.17M -$1.23M -41,047 -36%
TI
82
Trexquant Investment
Connecticut
$2.16M -$849K -28,401 -28%
KCM
83
Kennedy Capital Management
Missouri
$2.14M +$900K +30,116 +73%
Mirae Asset Global ETFs Holdings
84
Mirae Asset Global ETFs Holdings
Hong Kong
$2.08M +$2.08M +69,769 New
Prudential Financial
85
Prudential Financial
New Jersey
$2.07M -$100K -3,360 -5%
DTL
86
Dynamic Technology Lab
Singapore
$2.04M +$2.04M +68,331 New
LCG
87
Lisanti Capital Growth
New York
$1.94M +$1.94M +64,955 New
Citigroup
88
Citigroup
New York
$1.94M -$41.9K -1,402 -2%
CC
89
Centiva Capital
New York
$1.93M +$1.93M +64,703 New
EGM
90
Engineers Gate Manager
New York
$1.92M +$844K +28,242 +78%
PCM
91
Portolan Capital Management
Massachusetts
$1.92M -$3.04M -101,735 -61%
Jane Street
92
Jane Street
New York
$1.91M -$606K -20,288 -24%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$1.88M -$36.9K -1,235 -2%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$1.88M +$157K +5,250 +9%
GAM
95
Gotham Asset Management
New York
$1.86M +$1.86M +62,120 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$1.84M -$48.3K -1,617 -3%
TPSF
97
Texas Permanent School Fund
Texas
$1.84M +$162K +5,433 +10%
OAC
98
OMERS Administration Corp
Ontario, Canada
$1.62M +$1.62M +54,100 New
EP
99
Edgestream Partners
New Jersey
$1.61M +$1.61M +53,881 New
SEI Investments
100
SEI Investments
Pennsylvania
$1.6M -$300K -10,026 -16%
2 3
4
5 6