SMTC icon

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 %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$531K +$531K +17,787 New
Verition Fund Management
152
Verition Fund Management
Connecticut
$520K -$1.77M -59,309 -77%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$519K – – –
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$469K -$46.4K -1,554 -9%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$463K +$21.2K +710 +5%
PWM
156
Partnership Wealth Management
Maryland
$461K -$456K -15,257 -50%
GCM
157
Glaxis Capital Management
Florida
$448K +$448K +15,000 New
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$437K +$437K +14,609 New
SCM
159
SG Capital Management
Illinois
$430K -$7.27M -243,292 -94%
LPL Financial
160
LPL Financial
California
$429K -$67.9K -2,271 -14%
HMS
161
Hanseatic Management Services
New Mexico
$417K +$417K +13,959 New
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$416K +$867 +29 +0.2%
IIM
163
INTECH Investment Management
Florida
$400K +$400K +13,371 New
Mariner
164
Mariner
Kansas
$393K -$717 -24 -0.2%
PP
165
Paloma Partners
Connecticut
$379K +$379K +12,697 New
A
166
AlphaQuest
New York
$367K +$340K +11,369 +1,234%
II
167
Inspire Investing
Idaho
$354K -$32K -1,072 -8%
OAM
168
Oppenheimer Asset Management
New York
$348K +$348K +11,633 New
Truist Financial
169
Truist Financial
North Carolina
$340K +$340K +11,368 New
CW
170
Channel Wealth
California
$340K – – –
MOACM
171
Mutual of America Capital Management
New York
$317K -$13.8K -463 -4%
Calamos Advisors
172
Calamos Advisors
Illinois
$312K -$165K -5,515 -35%
ProShare Advisors
173
ProShare Advisors
Maryland
$307K -$79K -2,643 -20%
IMC Chicago
174
IMC Chicago
Illinois
$304K -$1.06M -35,484 -78%
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
$299K -$726K -24,288 -71%
5 6
7
8 9