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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.

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 %
Prudential Financial
76
Prudential Financial
New Jersey
$7.97M +$3.21M +51,825 +67%
Federated Hermes
77
Federated Hermes
Pennsylvania
$7.78M +$1.73M +27,916 +29%
CM
78
Castleark Management
Illinois
$7.55M +$7.55M +122,150 New
Citigroup
79
Citigroup
New York
$7.31M +$1.28M +20,753 +21%
PAMP
80
Polar Asset Management Partners
Ontario, Canada
$7.08M -$235K -3,800 -3%
N
81
Natixis
France
$7.05M +$6.61M +106,900 +1,518%
PHK
82
Point72 Hong Kong
Hong Kong
$6.76M +$6.76M +109,363 New
Jane Street
83
Jane Street
New York
$6.73M +$3.75M +60,665 +126%
Allianz Asset Management
84
Allianz Asset Management
Germany
$6.7M +$1.16M +18,689 +21%
LCG
85
Lisanti Capital Growth
New York
$6.6M +$159K +2,565 +2%
Canada Life
86
Canada Life
Manitoba, Canada
$6.36M +$957K +15,492 +18%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$6.27M -$8.35M -135,012 -57%
PAM
88
Pamalican Asset Management
Hong Kong
$6.27M +$6.27M +101,399 New
SFM
89
Soros Fund Management
New York
$6.19M +$6.19M +100,000 New
EI
90
EAM Investors
California
$5.94M -$137K -2,212 -2%
HCA
91
Harbor Capital Advisors
Illinois
$5.72M +$3.08M +49,835 +117%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$5.34M +$2.1M +33,980 +65%
SC
93
Shellback Capital
Massachusetts
$5.24M +$5.24M +84,719 New
PC
94
Panoramic Capital
California
$5.23M +$5.23M +84,581 New
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$5.08M +$184K +2,981 +4%
OCM
96
Ovata Capital Management
Hong Kong
$4.95M +$4.95M +80,000 New
Man Group
97
Man Group
United Kingdom
$4.88M +$4.88M +78,873 New
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$4.83M +$1.04M +16,860 +28%
JFG
99
Jefferies Financial Group
New York
$4.8M +$1.84M +29,723 +62%
Calamos Advisors
100
Calamos Advisors
Illinois
$4.68M +$1.13M +18,243 +32%
2 3
4
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