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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
VI
126
Versor Investments
New York
$753K +$881K +25,200 New
FF
127
Friedenthal Financial
New Jersey
$748K +$875K +25,026 New
SCM
128
Semanteon Capital Management
Massachusetts
$739K +$865K +24,724 New
Comerica Bank
129
Comerica Bank
Texas
$730K -$103K -2,959 -11%
TCM
130
Teza Capital Management
Illinois
$687K +$804K +22,981 New
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$674K -$806K -23,055 -51%
MSRPS
132
Maryland State Retirement & Pension System
Maryland
$673K -$22.8K -653 -3%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$669K
SFI
134
Susquehanna Fundamental Investments
Pennsylvania
$663K
VOYA Investment Management
135
VOYA Investment Management
Georgia
$643K +$11.7K +334 +2%
DFCM
136
Dark Forest Capital Management
Puerto Rico
$623K +$429K +12,259 +143%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$602K -$643K -18,396 -47%
PCMI
138
Paradigm Capital Management Inc
New York
$598K -$19.7M -562,200 -97%
QIM
139
Quantitative Investment Management
Virginia
$597K +$700K +20,004 New
DC
140
Diametric Capital
Massachusetts
$591K +$17.7K +505 +3%
AB
141
Amalgamated Bank
New York
$589K -$4.3K -123 -0.6%
BHCM
142
Brevan Howard Capital Management
Jersey
$554K +$258K +7,390 +66%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$546K -$236K -6,750 -27%
ASRS
144
Arizona State Retirement System
Arizona
$540K +$14.2K +407 +2%
HCA
145
Harbor Capital Advisors
Illinois
$539K +$118K +3,370 +23%
Creative Planning
146
Creative Planning
Kansas
$538K +$20.6K +588 +3%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$537K
SM
148
Sciencast Management
New Jersey
$537K +$628K +17,959 New
NAM
149
NorthCrest Asset Manangement
Minnesota
$536K +$280 +8 +0%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$531K +$622K +17,787 New

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.