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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
+$158M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$118M
3
BlackRock
BlackRock
New York
+$108M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$82M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$71.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$108M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$70M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$31.7M
4
CC
Clearline Capital
New York
-$26.9M
5
Ameriprise
Ameriprise
Minnesota
-$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
201
Advisors Preferred
Maryland
$767K +$767K +12,351 New
FF
202
Friedenthal Financial
New Jersey
$755K +$755K +12,204 New
VanEck Associates
203
VanEck Associates
New York
$749K +$576K +9,302 +332%
BCM
204
Bayesian Capital Management
New York
$739K -$757K -12,244 -51%
CW
205
Channel Wealth
California
$703K – – –
VI
206
Versor Investments
New York
$695K +$225K +3,634 +48%
Pictet Asset Management
207
Pictet Asset Management
Switzerland
$693K +$159K +2,566 +30%
EP
208
Edgestream Partners
New Jersey
$676K -$2.48M -40,030 -79%
HSBC Holdings
209
HSBC Holdings
United Kingdom
$657K +$176K +2,828 +37%
US Bancorp
210
US Bancorp
Minnesota
$640K +$361K +5,830 +129%
ET
211
Entropy Technologies
New York
$629K +$629K +10,166 New
YIH
212
Y-Intercept (HK)
Hong Kong
$610K -$424K -6,851 -41%
Bank of Montreal
213
Bank of Montreal
Ontario, Canada
$604K -$56.2K -909 -9%
I
214
InceptionR
California
$602K +$602K +9,740 New
P
215
Pitcairn
Pennsylvania
$585K -$63.8K -1,032 -10%
Marshall Wace
216
Marshall Wace
United Kingdom
$574K +$242K +3,919 +73%
PD
217
Point72 (DIFC)
United Arab Emirates
$540K +$540K +8,735 New
CC
218
Centiva Capital
New York
$526K +$526K +8,508 New
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$524K +$157K +2,533 +43%
DFCM
220
Dark Forest Capital Management
Puerto Rico
$522K -$65.3K -1,055 -11%
EF
221
Empowered Funds
Pennsylvania
$521K +$521K +8,421 New
Los Angeles Capital Management
222
Los Angeles Capital Management
California
$515K +$515K +8,330 New
XT
223
XTX Topco
Cayman Islands
$498K +$498K +8,045 New
CL
224
CSS LLC
Illinois
$497K -$16.4M -264,921 -97%
Pathstone Holdings
225
Pathstone Holdings
New Jersey
$496K +$496K +8,020 New
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9
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