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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
SSA
101
Schonfeld Strategic Advisors
New York
$1.4M +$163K +4,653 +11%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$1.37M +$1.6M +45,820 New
HF
103
HRT Financial
New York
$1.27M -$1.12M -32,154 -43%
N
104
Numerai
California
$1.23M +$35.4K +1,011 +3%
TSS
105
Two Sigma Securities
New York
$1.23M +$1.44M +41,167 New
Squarepoint
106
Squarepoint
New York
$1.22M -$9.82M -280,794 -87%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$1.2M +$627K +17,929 +81%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$1.13M -$44.5K -1,272 -3%
CF
109
Corebridge Financial
Texas
$1.12M +$1.31M +37,576 New
MIM
110
MetLife Investment Management
New Jersey
$1.12M +$146K +4,169 +13%
XT
111
XTX Topco
Cayman Islands
$1.11M +$1.3M +37,153 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M +$166K +4,743 +15%
GCP
113
GSA Capital Partners
United Kingdom
$1.06M +$366K +10,460 +42%
CSS
114
Cubist Systematic Strategies
Connecticut
$1M -$5.09M -145,406 -81%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$971K +$24.5K +700 +2%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$925K -$11.5K -329 -1%
MMA
117
Miracle Mile Advisors
California
$923K
PGCM
118
Prescott Group Capital Management
Oklahoma
$896K +$1.05M +30,000 New
O
119
Ossiam
France
$831K
Amundi
120
Amundi
France
$825K -$42K -1,200 -4%
CCIA
121
Campbell & Co Investment Adviser
Maryland
$809K +$947K +27,081 New
NICM
122
Neo Ivy Capital Management
New York
$807K +$944K +26,992 New
GC
123
Guggenheim Capital
Illinois
$783K +$37.2K +1,063 +4%
YCM
124
Yousif Capital Management
Michigan
$771K -$108K -3,095 -11%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$762K

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.