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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
UBS Group
76
UBS Group
Switzerland
$2.59M +$1.38M +39,456 +84%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$2.5M -$696K -19,900 -19%
Canada Life
78
Canada Life
Manitoba, Canada
$2.36M +$49.6K +1,419 +2%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$2.32M -$21.6M -618,405 -89%
Walleye Capital
80
Walleye Capital
New York
$2.19M +$2.52M +71,995 +4,945%
CIS
81
Connors Investor Services
Pennsylvania
$2.17M -$1.44M -41,047 -36%
TI
82
Trexquant Investment
Connecticut
$2.16M -$993K -28,401 -28%
KCM
83
Kennedy Capital Management
Missouri
$2.14M +$1.05M +30,116 +73%
Mirae Asset Global ETFs Holdings
84
Mirae Asset Global ETFs Holdings
Hong Kong
$2.08M +$2.44M +69,769 New
Prudential Financial
85
Prudential Financial
New Jersey
$2.07M -$118K -3,360 -5%
DTL
86
Dynamic Technology Lab
Singapore
$2.04M +$2.39M +68,331 New
LCG
87
Lisanti Capital Growth
New York
$1.94M +$2.27M +64,955 New
Citigroup
88
Citigroup
New York
$1.94M -$49K -1,402 -2%
CC
89
Centiva Capital
New York
$1.93M +$2.26M +64,703 New
EGM
90
Engineers Gate Manager
New York
$1.92M +$988K +28,242 +78%
PCM
91
Portolan Capital Management
Massachusetts
$1.92M -$3.56M -101,735 -61%
Jane Street
92
Jane Street
New York
$1.91M -$710K -20,288 -24%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$1.88M -$43.2K -1,235 -2%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$1.88M +$184K +5,250 +9%
GAM
95
Gotham Asset Management
New York
$1.86M +$2.17M +62,120 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$1.84M -$56.6K -1,617 -3%
OAC
97
OMERS Administration Corp
Ontario, Canada
$1.62M +$1.89M +54,100 New
EP
98
Edgestream Partners
New Jersey
$1.61M +$1.88M +53,881 New
SEI Investments
99
SEI Investments
Pennsylvania
$1.6M -$351K -10,026 -16%
SPA
100
Sherbrooke Park Advisers
New York
$1.53M +$1.79M +51,199 New

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.