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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
Whale Rock Capital Management
Massachusetts
$202M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$133M
3
BlackRock
BlackRock
New York
$802M
4
Vanguard Group
Vanguard Group
Pennsylvania
$714M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$160M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$132M
2
AllianceBernstein
AllianceBernstein
Tennessee
$205M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$16.5M
4
CC
Clearline Capital
New York
$463K
5
Ameriprise
Ameriprise
Minnesota
$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
126
TwinBeech Capital
New York
$2.61M +$2.61M +42,269 New
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.58M +$360K +5,815 +16%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$2.52M +$278K +4,500 +12%
BFM
129
Boothbay Fund Management
New York
$2.52M +$826K +13,348 +49%
SFI
130
Susquehanna Fundamental Investments
Pennsylvania
$2.51M +$2.51M +40,599 New
PP
131
PDT Partners
New York
$2.49M -$1.76M -28,415 -41%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$2.46M +$755K +12,211 +44%
IIM
133
INTECH Investment Management
Florida
$2.45M +$567K +9,164 +30%
CF
134
Corebridge Financial
Texas
$2.42M +$93K +1,503 +4%
EGM
135
Engineers Gate Manager
New York
$2.35M +$633K +10,229 +37%
Credit Agricole
136
Credit Agricole
France
$2.34M +$2.34M +37,794 New
RGC
137
Regents Gate Capital
United Kingdom
$2.29M +$2.29M +36,951 New
Assenagon Asset Management
138
Assenagon Asset Management
Luxembourg
$2.24M -$24.1M -388,969 -91%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$2.19M +$803K +12,975 +58%
DIA
140
Dana Investment Advisors
Wisconsin
$2.16M -$201K -3,246 -8%
ORI
141
Oak Ridge Investments
Illinois
$2.15M +$2.15M +34,697 New
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$2.05M +$428K +6,926 +26%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$2M +$2M +32,401 New
VOYA Investment Management
144
VOYA Investment Management
Georgia
$1.97M +$344K +5,567 +21%
YCM
145
Yousif Capital Management
Michigan
$1.96M +$197K +3,189 +11%
MMA
146
Miracle Mile Advisors
California
$1.91M – – –
PEAK6
147
PEAK6
Illinois
$1.89M +$1.89M +30,563 New
OAM
148
Oppenheimer Asset Management
New York
$1.83M +$913K +14,758 +99%
MCM
149
Massar Capital Management
Connecticut
$1.76M +$1.76M +28,448 New
MSRPS
150
Maryland State Retirement & Pension System
Maryland
$1.76M +$190K +3,069 +12%
4 5
6
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