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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 %
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$1.76M +$1.31M +21,102 +289%
BMSSC
152
B. Metzler seel. Sohn & Co
Germany
$1.73M +$1.73M +27,976 New
O
153
Ossiam
France
$1.72M – – –
Truist Financial
154
Truist Financial
North Carolina
$1.59M +$949K +15,338 +148%
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$1.58M – – –
GCM
156
Graham Capital Management
Connecticut
$1.55M -$418K -6,758 -21%
PAS
157
Point72 Asia (Singapore)
Singapore
$1.54M +$1.54M +24,923 New
Creative Planning
158
Creative Planning
Kansas
$1.53M +$191K +3,085 +14%
JCIA
159
Jackson Creek Investment Advisors
Colorado
$1.52M +$1.52M +24,528 New
ASRS
160
Arizona State Retirement System
Arizona
$1.51M +$362K +5,851 +31%
AB
161
Amalgamated Bank
New York
$1.49M +$146K +2,368 +11%
PFG
162
PAX Financial Group
Texas
$1.43M -$60.6K -979 -4%
ProShare Advisors
163
ProShare Advisors
Maryland
$1.39M +$516K +8,349 +59%
II
164
Inspire Investing
Idaho
$1.36M +$743K +12,016 +120%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$1.34M +$229K +3,700 +21%
DTL
166
Dynamic Technology Lab
Singapore
$1.33M +$1.33M +21,431 New
MNBTD
167
Moody National Bank Trust Division
Texas
$1.27M +$761K +12,296 +149%
WAM
168
WT Asset Management
Hong Kong
$1.24M +$1.24M +20,000 New
PGCM
169
Prescott Group Capital Management
Oklahoma
$1.24M +$1.24M +20,000 New
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$1.23M +$131K +2,124 +12%
FIG
171
Fortress Investment Group
New York
$1.22M +$1.22M +19,800 New
LPL Financial
172
LPL Financial
California
$1.18M +$183K +2,965 +18%
Simplex Trading
173
Simplex Trading
Illinois
$1.18M +$1.18M +19,130 New
SSA
174
Schonfeld Strategic Advisors
New York
$1.18M -$46K -743 -4%
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
$1.18M +$1.18M +19,010 New
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