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Semtech
SMTC

274 hedge funds and large institutions have $3.86B invested in Semtech in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

59% more capital invested

Capital invested by funds: $2.44B → $3.86B (+$1.43B)

51% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 39

13% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 83

7% more funds holding

Funds holding: 256 → 274 (+18)

13.57% less ownership

Funds ownership: 126.09% → 112.52% (-14%)

36% less call options, than puts

Call options by funds: $67.1M | Put options by funds: $105M

Holders
274
Holders Change
+18
Holders Change %
+7.03%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
59
Increased
94
Reduced
83
Closed
39
Calls
$67.1M
Puts
$105M
Net Calls
-$38M
Net Calls Change
-$41.9M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$125M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$60.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.5M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$41.1M
5
BlackRock
BlackRock
New York
+$37.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$81.2M
2
KCM
Kodai Capital Management
Illinois
-$73.1M
3
Two Sigma Investments
Two Sigma Investments
New York
-$24.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$24M
5
Morgan Stanley
Morgan Stanley
New York
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$2.03M -$4.52M -122,796 -73%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$1.96M +$181K +4,910 +13%
HCA
103
Harbor Capital Advisors
Illinois
$1.94M +$902K +24,517 +136%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$1.92M -$8.71M -236,774 -85%
DIA
105
Dana Investment Advisors
Wisconsin
$1.75M +$1.41M +38,223 New
CF
106
Corebridge Financial
Texas
$1.72M +$662 +18 +0%
MIM
107
MetLife Investment Management
New Jersey
$1.71M – – –
N
108
Numerai
California
$1.7M -$148K -4,014 -10%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.66M +$140K +3,800 +12%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.64M +$4.67K +127 +0.4%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$1.63M -$13.4M -365,345 -91%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$1.63M +$656K +17,823 +100%
GCM
113
Graham Capital Management
Connecticut
$1.45M -$2.61M -71,066 -69%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$1.41M – – –
MMA
115
Miracle Mile Advisors
California
$1.41M – – –
IIM
116
INTECH Investment Management
Florida
$1.39M +$631K +17,150 +128%
Connor, Clark & Lunn Investment Management (CC&L)
117
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.34M -$5.3M -144,062 -83%
YCM
118
Yousif Capital Management
Michigan
$1.3M +$101K +2,738 +11%
O
119
Ossiam
France
$1.27M – – –
EGM
120
Engineers Gate Manager
New York
$1.27M -$1.34M -36,539 -57%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$1.26M +$478K +13,004 +89%
BFM
122
Boothbay Fund Management
New York
$1.25M +$1M +27,315 New
Amundi
123
Amundi
France
$1.24M +$138K +3,762 +15%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$1.2M +$327K +8,899 +51%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.2M +$173K +4,695 +22%
3 4
5
6 7

SMTC Hedge Fund Activity: Q3 2024 in Review

274 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2024, worth a combined $3.86B — up 59% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SMTC positions and 39 closed out — a net gain of 20 holders — while 94 added to existing stakes and 83 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $125M. The largest seller was Millennium Management, cutting an estimated $81.2M.

  • 274 institutional investors held Semtech (SMTC) as of Q3 2024, up from 256 in Q2 2024.
  • Funds reported $3.86B of Semtech stock for Q3 2024, up 59% quarter-over-quarter.
  • 59 funds opened new Semtech positions in Q3 2024 and 39 closed out, a net change of +20 holders.
  • The largest Semtech buyer in Q3 2024 was Hood River Capital Management, an estimated $125M added.
  • The largest Semtech seller in Q3 2024 was Millennium Management, an estimated $81.2M sold.

Based on aggregated 13F filings for Q3 2024.