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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 %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$1.17M +$214K +3,457 +22%
Royal Bank of Canada
177
Royal Bank of Canada
Ontario, Canada
$1.14M -$363K -5,872 -24%
LCM
178
Legato Capital Management
California
$1.13M +$323K +5,215 +40%
State Board of Administration of Florida Retirement System
179
State Board of Administration of Florida Retirement System
Florida
$1.13M – – –
Mariner
180
Mariner
Kansas
$1.12M +$36K +582 +3%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M +$122K +1,970 +12%
NAM
182
NorthCrest Asset Manangement
Minnesota
$1.11M – – –
Dimensional Fund Advisors
183
Dimensional Fund Advisors
Texas
$1.09M +$112K +1,813 +12%
KK
184
KLP Kapitalforvaltning
Norway
$1.06M +$1.06M +17,100 New
N
185
Numerai
California
$1.05M -$1.26M -20,353 -55%
Lazard Asset Management
186
Lazard Asset Management
New York
$1.02M +$295K +4,776 +41%
HF
187
HRT Financial
New York
$1.01M +$1.01M +16,287 New
PFSRSONJ
188
Police & Firemen's Retirement System of New Jersey
New Jersey
$961K +$961K +15,540 New
GT
189
Glenmede Trust
Pennsylvania
$949K +$537K +8,686 +130%
GC
190
Guggenheim Capital
Illinois
$945K -$420K -6,790 -31%
Franklin Resources
191
Franklin Resources
California
$922K +$922K +14,899 New
ASN
192
Advisory Services Network
Georgia
$919K +$480K +7,767 +110%
EP
193
Essential Planning
New Hampshire
$911K +$911K +17,290 New
SI
194
Stephens Inc
Arkansas
$889K +$889K +14,368 New
HMS
195
Hanseatic Management Services
New Mexico
$871K -$19.9K -321 -2%
SGI
196
Summit Global Investments
Utah
$869K +$869K +14,048 New
TCM
197
Teza Capital Management
Illinois
$867K +$130K +2,107 +18%
SPA
198
Sherbrooke Park Advisers
New York
$793K +$793K +12,824 New
MOACM
199
Mutual of America Capital Management
New York
$790K +$92.3K +1,493 +13%
LP
200
LMR Partners
United Kingdom
$775K +$775K +12,537 New
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