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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
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$82.3K -$11.3K -324 -11%
LSA
202
Leonteq Securities AG
Switzerland
$78.4K +$57.3K +1,637 +166%
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$72K +$48.4K +1,384 +135%
QL
204
Quarry LP
New York
$62.7K +$73.4K +2,098 New
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$59.8K +$70K +2,000 New
Osaic Holdings
206
Osaic Holdings
Arizona
$54.3K +$34.1K +974 +115%
KBC Group
207
KBC Group
Belgium
$49K -$14.2K -407 -20%
GI
208
GAMMA Investing
California
$46.6K -$4.69K -134 -8%
RI
209
Ridgewood Investments
New Jersey
$44.4K +$52K +1,487 New
Ohio Public Employees Retirement System (OPERS)
210
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.8K -$4.9K -140 -10%
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$37.4K +$9.44K +270 +27%
VCM
212
Versant Capital Management
Arizona
$28.1K -$32.6K -931 -50%
S
213
SignatureFD
Georgia
$26.2K +$874 +25 +3%
Pacer Advisors
214
Pacer Advisors
Pennsylvania
$24.8K -$6.96K -199 -19%
QCG
215
Quadrant Capital Group
Ohio
$21.9K +$3.88K +111 +18%
NS
216
NBC Securities
Alabama
$19K +$2.31K +66 +12%
CFM
217
Catalyst Funds Management
Australia
$17.9K +$7K +200 +50%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$14.7K +$804 +23 +5%
BTI
219
Blue Trust Inc
Georgia
$13.5K +$17.1K +490 New
C
220
Covestor
United Kingdom
$9K +$35 +1 +0.3%
HNB
221
Huntington National Bank
Ohio
$8.58K
PD
222
Point72 (DIFC)
United Arab Emirates
$6.38K +$7.45K +213 New
SAM
223
Smartleaf Asset Management
Massachusetts
$6.11K +$2.97K +85 +66%
Bessemer Group
224
Bessemer Group
New Jersey
$5K
FCT
225
First Community Trust
Iowa
$4.33K

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.