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Semtech
SMTC

Overview Fund Activity

233 hedge funds and large institutions have $2.21B invested in Semtech in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
82
Reduced
75
Closed
32
Calls
$159M
Puts
$126M
Net Calls
+$33.7M
Net Calls Change
+$14.7M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$170M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.9M
3
SG Americas Securities
3
SG Americas Securities
New York
$11.7M
4
Bank of America
4
Bank of America
North Carolina
$28.8M
5
GIM
5
Granahan Investment Management
Massachusetts
$10.5M

Top Sellers

1
LPC
1
Lion Point Capital
New York
$385
2
Morgan Stanley
2
Morgan Stanley
New York
$44.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.96M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$2.11M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$4.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
151
Diametric Capital
Massachusetts
$530K -$637K -23,178 -55%
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$494K – – –
NAM
153
NorthCrest Asset Manangement
Minnesota
$493K -$5.5K -200 -1%
ASRS
154
Arizona State Retirement System
Arizona
$486K -$7.51K -273 -2%
Creative Planning
155
Creative Planning
Kansas
$479K +$27K +982 +6%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$477K -$116K -4,224 -20%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$475K -$41.2K -1,500 -8%
LPL Financial
158
LPL Financial
California
$457K +$61.8K +2,249 +16%
FRM
159
Fox Run Management
Connecticut
$449K +$449K +16,321 New
Calamos Advisors
160
Calamos Advisors
Illinois
$438K +$438K +15,949 New
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$406K – – –
HCA
162
Harbor Capital Advisors
Illinois
$403K +$403K +14,673 New
Capstone Investment Advisors
163
Capstone Investment Advisors
New York
$392K -$183K -6,651 -32%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$382K +$962 +35 +0.3%
Mariner
165
Mariner
Kansas
$362K -$10.1K -366 -3%
II
166
Inspire Investing
Idaho
$355K -$127K -4,637 -26%
ProShare Advisors
167
ProShare Advisors
Maryland
$355K +$24.5K +893 +7%
PS
168
Principal Securities
Iowa
$335K +$36.3K +1,321 +12%
JGC
169
J. Goldman & Co
New York
$331K +$331K +12,047 New
CM
170
Caption Management
Oklahoma
$320K +$320K +11,655 New
CW
171
Channel Wealth
California
$312K – – –
MYIA
172
Mount Yale Investment Advisors
Colorado
$311K +$311K +11,298 New
BHCM
173
Brevan Howard Capital Management
Jersey
$307K +$307K +11,163 New
MOACM
174
Mutual of America Capital Management
New York
$304K -$4.32K -157 -1%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$247K -$8.9K -323 -3%
5 6
7
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