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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
CHM
176
Collaborative Holdings Management
New York
$299K -$2.1M -60,000 -86%
TRCT
177
Tower Research Capital (TRC)
New York
$291K -$555K -15,873 -62%
PS
178
Principal Securities
Iowa
$271K -$109K -3,110 -26%
AAS
179
Avantax Advisory Services
Texas
$247K +$289K +8,260 New
BAM
180
Blueshift Asset Management
New Jersey
$247K +$289K +8,255 New
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$239K -$1.23M -35,242 -81%
OP
182
ORG Partners
Indiana
$229K +$238K +6,804 +1,442%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$229K -$45.4K -1,298 -14%
Pictet Asset Management
184
Pictet Asset Management
Switzerland
$228K +$10.5K +300 +4%
N
185
Natixis
France
$227K +$266K +7,597 New
PCM
186
Prelude Capital Management
New York
$215K +$252K +7,207 New
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$214K +$16.1K +461 +7%
ASN
188
Advisory Services Network
Georgia
$212K +$248K +7,092 New
MNBTD
189
Moody National Bank Trust Division
Texas
$205K -$68.3K -1,952 -22%
Group One Trading
190
Group One Trading
Illinois
$199K -$666K -19,029 -74%
AIP
191
Ameritas Investment Partners
Nebraska
$190K
WTG
192
West Tower Group
Virginia
$179K +$175K +5,000 +500%
EC
193
EntryPoint Capital
New York
$162K +$190K +5,427 New
HT
194
Headlands Technologies
Illinois
$153K +$179K +5,130 New
PI
195
PEAK6 Investments
Illinois
$146K -$1.61M -45,971 -90%
US Bancorp
196
US Bancorp
Minnesota
$136K -$16.4K -470 -9%
Simplex Trading
197
Simplex Trading
Illinois
$119K -$1.51M -43,288 -92%
Lazard Asset Management
198
Lazard Asset Management
New York
$104K +$122K +3,485 New
Asset Management One
199
Asset Management One
Japan
$92.1K +$108K +3,081 New
MIFH
200
Migdal Insurance & Financial Holdings
Israel
$85K +$104K +2,967 New

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.