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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.

New
Increased
Maintained
Reduced
Closed
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 %
Mirae Asset Global ETFs Holdings
101
Mirae Asset Global ETFs Holdings
Hong Kong
$4.59M +$224K +3,616 +5%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$4.5M +$354K +5,725 +9%
Baird Financial Group
103
Baird Financial Group
Wisconsin
$4.46M +$325K +5,251 +8%
RA
104
Royce & Associates
New York
$4.36M -$804K -13,000 -16%
CIS
105
Connors Investor Services
Pennsylvania
$4.32M -$109K -1,769 -2%
GAM
106
Gotham Asset Management
New York
$4.09M +$2.99M +48,289 +270%
KCM
107
Kennedy Capital Management
Missouri
$4.04M +$156K +2,523 +4%
AG
108
Algert Global
California
$3.9M +$3.9M +63,113 New
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$3.61M +$3.61M +58,360 New
Wells Fargo
110
Wells Fargo
California
$3.57M -$3.94M -63,719 -52%
SG Americas Securities
111
SG Americas Securities
New York
$3.55M +$3.07M +49,609 +644%
SC
112
Scotia Capital
Ontario, Canada
$3.49M +$3.49M +56,464 New
MAP
113
Moody Aldrich Partners
Massachusetts
$3.48M +$3.48M +56,317 New
Comerica Bank
114
Comerica Bank
Texas
$3.46M -$2.1K -34 -0.1%
AQR Capital Management
115
AQR Capital Management
Connecticut
$3.43M +$691K +11,181 +25%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$3.41M +$1.21M +19,529 +55%
IA
117
Inspire Advisors
Idaho
$3.33M -$932K -15,067 -22%
SGM
118
Seven Grand Managers
New York
$3.09M +$3.09M +50,000 New
ECM
119
ExodusPoint Capital Management
New York
$3.04M +$1.73M +27,994 +132%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$2.97M +$317K +5,124 +12%
Amundi
121
Amundi
France
$2.93M +$951K +14,066 +48%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$2.75M -$565K -9,131 -17%
MIM
123
MetLife Investment Management
New Jersey
$2.69M +$378K +6,107 +16%
CIP
124
Convergence Investment Partners
Florida
$2.68M +$2.68M +43,332 New
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$2.68M +$760K +12,300 +40%
3 4
5
6 7