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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
Verition Fund Management
151
Verition Fund Management
Connecticut
$520K -$2.07M -59,309 -77%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$519K
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$469K -$54.4K -1,554 -9%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$463K +$24.8K +710 +5%
PWM
155
Partnership Wealth Management
Maryland
$461K -$534K -15,257 -50%
GCM
156
Glaxis Capital Management
Florida
$448K +$525K +15,000 New
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$437K +$511K +14,609 New
SCM
158
SG Capital Management
Illinois
$430K -$8.51M -243,292 -94%
LPL Financial
159
LPL Financial
California
$429K -$79.4K -2,271 -14%
HMS
160
Hanseatic Management Services
New Mexico
$417K +$488K +13,959 New
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$416K +$1.01K +29 +0.2%
IIM
162
INTECH Investment Management
Florida
$400K +$468K +13,371 New
HC
163
Henshaw Capital
Massachusetts
$395K
Mariner
164
Mariner
Kansas
$393K -$839 -24 -0.2%
PP
165
Paloma Partners
Connecticut
$379K +$444K +12,697 New
A
166
AlphaQuest
New York
$367K +$398K +11,369 +1,234%
II
167
Inspire Investing
Idaho
$354K -$37.5K -1,072 -8%
OAM
168
Oppenheimer Asset Management
New York
$348K +$407K +11,633 New
Truist Financial
169
Truist Financial
North Carolina
$340K +$398K +11,368 New
CW
170
Channel Wealth
California
$340K
MOACM
171
Mutual of America Capital Management
New York
$317K -$16.2K -463 -4%
Calamos Advisors
172
Calamos Advisors
Illinois
$312K -$193K -5,515 -35%
ProShare Advisors
173
ProShare Advisors
Maryland
$307K -$92.4K -2,643 -20%
IMC Chicago
174
IMC Chicago
Illinois
$304K -$1.24M -35,484 -78%
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
$299K -$850K -24,288 -71%

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.