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Semtech
SMTC

355 hedge funds and large institutions have $5.93B invested in Semtech in 2024 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 140 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 33

250% more funds holding in top 10

Funds holding in top 10: 2 → 7 (+5)

94% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 72

54% more capital invested

Capital invested by funds: $3.86B → $5.93B (+$2.07B)

30% more funds holding

Funds holding: 274 → 355 (+81)

0.95% more ownership

Funds ownership: 112.52% → 113.47% (+0.95%)

58% less call options, than puts

Call options by funds: $56.7M | Put options by funds: $134M

Holders
355
Holders Change
+81
Holders Change %
+29.56%
% of All Funds
4.68%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.09%
New
117
Increased
140
Reduced
72
Closed
33
Calls
$56.7M
Puts
$134M
Net Calls
-$77.5M
Net Calls Change
-$39.6M

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
+$135M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$101M
3
BlackRock
BlackRock
New York
+$92.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$70M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$60.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$91.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$59.7M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$27.1M
4
CC
Clearline Capital
New York
-$23M
5
Ameriprise
Ameriprise
Minnesota
-$21.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global ETFs Holdings
101
Mirae Asset Global ETFs Holdings
Hong Kong
$4.59M +$191K +3,616 +5%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$4.5M +$302K +5,725 +9%
Baird Financial Group
103
Baird Financial Group
Wisconsin
$4.46M +$277K +5,251 +8%
RA
104
Royce & Associates
New York
$4.36M -$686K -13,000 -16%
CIS
105
Connors Investor Services
Pennsylvania
$4.32M -$93.4K -1,769 -2%
GAM
106
Gotham Asset Management
New York
$4.09M +$2.55M +48,289 +270%
KCM
107
Kennedy Capital Management
Missouri
$4.04M +$133K +2,523 +4%
AG
108
Algert Global
California
$3.9M +$3.33M +63,113 New
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$3.61M +$3.08M +58,360 New
Wells Fargo
110
Wells Fargo
California
$3.57M -$3.36M -63,719 -52%
SG Americas Securities
111
SG Americas Securities
New York
$3.54M +$2.62M +49,609 +644%
SC
112
Scotia Capital
Ontario, Canada
$3.49M +$2.98M +56,464 New
MAP
113
Moody Aldrich Partners
Massachusetts
$3.48M +$2.97M +56,317 New
Comerica Bank
114
Comerica Bank
Texas
$3.46M -$1.79K -34 -0.1%
AQR Capital Management
115
AQR Capital Management
Connecticut
$3.43M +$590K +11,181 +25%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$3.41M +$1.03M +19,529 +55%
IA
117
Inspire Advisors
Idaho
$3.33M -$796K -15,067 -22%
SGM
118
Seven Grand Managers
New York
$3.09M +$2.64M +50,000 New
ECM
119
ExodusPoint Capital Management
New York
$3.04M +$1.48M +27,994 +132%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$2.96M +$271K +5,124 +12%
Amundi
121
Amundi
France
$2.93M +$743K +14,066 +48%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$2.75M -$482K -9,131 -17%
MIM
123
MetLife Investment Management
New Jersey
$2.69M +$322K +6,107 +16%
CIP
124
Convergence Investment Partners
Florida
$2.68M +$2.29M +43,332 New
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$2.68M +$649K +12,300 +40%
3 4
5
6 7

SMTC Hedge Fund Activity: Q4 2024 in Review

355 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2024, worth a combined $5.93B — up 54% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new SMTC positions and 33 closed out — a net gain of 84 holders — while 140 added to existing stakes and 72 trimmed.

The largest buyer was Whale Rock Capital Management, adding an estimated $135M. The largest seller was Capital Research Global Investors, cutting an estimated $91.9M.

  • 355 institutional investors held Semtech (SMTC) as of Q4 2024, up from 274 in Q3 2024.
  • Funds reported $5.93B of Semtech stock for Q4 2024, up 54% quarter-over-quarter.
  • 117 funds opened new Semtech positions in Q4 2024 and 33 closed out, a net change of +84 holders.
  • The largest Semtech buyer in Q4 2024 was Whale Rock Capital Management, an estimated $135M added.
  • The largest Semtech seller in Q4 2024 was Capital Research Global Investors, an estimated $91.9M sold.

Based on aggregated 13F filings for Q4 2024.