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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 %
SPA
101
Sherbrooke Park Advisers
New York
$1.53M +$1.53M +51,199 New
SSA
102
Schonfeld Strategic Advisors
New York
$1.4M +$139K +4,653 +11%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$1.37M +$1.37M +45,820 New
HF
104
HRT Financial
New York
$1.27M -$960K -32,154 -43%
N
105
Numerai
California
$1.23M +$30.2K +1,011 +3%
TSS
106
Two Sigma Securities
New York
$1.23M +$1.23M +41,167 New
Squarepoint
107
Squarepoint
New York
$1.22M -$8.39M -280,794 -87%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$1.2M +$536K +17,929 +81%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$1.13M -$38K -1,272 -3%
CF
110
Corebridge Financial
Texas
$1.12M +$1.12M +37,576 New
MIM
111
MetLife Investment Management
New Jersey
$1.12M +$125K +4,169 +13%
XT
112
XTX Topco
Cayman Islands
$1.11M +$1.11M +37,153 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M +$142K +4,743 +15%
GCP
114
GSA Capital Partners
United Kingdom
$1.06M +$313K +10,460 +42%
CSS
115
Cubist Systematic Strategies
Connecticut
$1M -$4.34M -145,406 -81%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$971K +$20.9K +700 +2%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$925K -$9.82K -329 -1%
MMA
118
Miracle Mile Advisors
California
$923K – – –
PGCM
119
Prescott Group Capital Management
Oklahoma
$896K +$896K +30,000 New
O
120
Ossiam
France
$831K – – –
Amundi
121
Amundi
France
$825K -$38.7K -1,200 -4%
CCIA
122
Campbell & Co Investment Adviser
Maryland
$809K +$809K +27,081 New
NICM
123
Neo Ivy Capital Management
New York
$807K +$807K +26,992 New
GC
124
Guggenheim Capital
Illinois
$783K +$31.8K +1,063 +4%
YCM
125
Yousif Capital Management
Michigan
$771K -$92.5K -3,095 -11%
3 4
5
6 7