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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.

New
Increased
Maintained
Reduced
Closed
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
AllianceBernstein
Tennessee
$145M
2
DGI
Disciplined Growth Investors
Minnesota
$74.6M
3
DCM
Driehaus Capital Management
Illinois
$43.4M
4
KCM
Kodai Capital Management
Illinois
$92.3M
5
Millennium Management
Millennium Management
New York
$109M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$82.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
CAM
Contour Asset Management
New York
$0
4
Victory Capital Management
Victory Capital Management
Texas
$10.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$762K – – –
VI
127
Versor Investments
New York
$753K +$753K +25,200 New
FF
128
Friedenthal Financial
New Jersey
$748K +$748K +25,026 New
SCM
129
Semanteon Capital Management
Massachusetts
$739K +$739K +24,724 New
Comerica Bank
130
Comerica Bank
Texas
$730K -$88.4K -2,959 -11%
TCM
131
Teza Capital Management
Illinois
$687K +$687K +22,981 New
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$674K -$690K -23,055 -51%
MSRPS
133
Maryland State Retirement & Pension System
Maryland
$673K -$19.5K -653 -3%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$669K – – –
SFI
135
Susquehanna Fundamental Investments
Pennsylvania
$663K – – –
VOYA Investment Management
136
VOYA Investment Management
Georgia
$643K +$9.98K +334 +2%
DFCM
137
Dark Forest Capital Management
Puerto Rico
$623K +$366K +12,259 +143%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$602K -$540K -18,396 -47%
PCMI
139
Paradigm Capital Management Inc
New York
$598K -$16.8M -562,200 -97%
QIM
140
Quantitative Investment Management
Virginia
$597K +$597K +20,004 New
DC
141
Diametric Capital
Massachusetts
$591K +$15.1K +505 +3%
AB
142
Amalgamated Bank
New York
$589K -$3.68K -123 -0.6%
BHCM
143
Brevan Howard Capital Management
Jersey
$554K +$221K +7,390 +66%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$546K -$202K -6,750 -27%
ASRS
145
Arizona State Retirement System
Arizona
$540K +$12.2K +407 +2%
HCA
146
Harbor Capital Advisors
Illinois
$539K +$101K +3,370 +23%
Creative Planning
147
Creative Planning
Kansas
$538K +$17.6K +588 +3%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$537K – – –
SM
149
Sciencast Management
New Jersey
$537K +$537K +17,959 New
NAM
150
NorthCrest Asset Manangement
Minnesota
$536K +$239 +8 +0%
4 5
6
7 8