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Semtech
SMTC

Overview Fund Activity

233 hedge funds and large institutions have $2.21B invested in Semtech in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 32 closing their positions.

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
82
Reduced
75
Closed
32
Calls
$159M
Puts
$126M
Net Calls
+$33.7M
Net Calls Change
+$14.7M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$170M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.9M
3
SG Americas Securities
3
SG Americas Securities
New York
$11.7M
4
Bank of America
4
Bank of America
North Carolina
$28.8M
5
GIM
5
Granahan Investment Management
Massachusetts
$10.5M

Top Sellers

1
LPC
1
Lion Point Capital
New York
$385
2
Morgan Stanley
2
Morgan Stanley
New York
$44.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.96M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$2.11M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$4.45M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$284M 10,328,487 -14,634 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M 8,458,425 +131,133 +2%
Ameriprise
3
Ameriprise
Minnesota
$170M 6,179,578 +1,040,580 +20%
Capital Research Global Investors
4
Capital Research Global Investors
California
$117M 4,259,965 – –
State Street
5
State Street
Massachusetts
$116M 4,217,167 -79,814 -2%
Millennium Management
6
Millennium Management
New York
$79.2M 2,880,572 +78,401 +3%
Macquarie Group
7
Macquarie Group
Australia
$64.8M 2,356,581 -34,850 -1%
KCM
8
Kodai Capital Management
Illinois
$56.1M 2,039,837 +54,267 +3%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$47M 1,708,239 +132,544 +8%
Morgan Stanley
10
Morgan Stanley
New York
$44.9M 1,632,173 -2,574,209 -61%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$41.5M 1,511,365 +96,165 +7%
CAM
12
Contour Asset Management
New York
$40.3M 1,464,991 +1,174 +0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$40M 1,455,345 +39,417 +3%
Victory Capital Management
14
Victory Capital Management
Texas
$37.9M 1,378,839 +9,796 +0.7%
Citadel Advisors
15
Citadel Advisors
Florida
$35.7M 1,298,834 -65,227 -5%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$34.4M 1,250,788 +78,439 +7%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$33.8M 1,230,365 +81,684 +7%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$30.2M 1,099,076 +34,363 +3%
Fisher Asset Management
19
Fisher Asset Management
Washington
$29.5M 1,074,434 -3,334 -0.3%
Bank of America
20
Bank of America
North Carolina
$28.8M 1,047,156 +385,179 +58%
Two Sigma Investments
21
Two Sigma Investments
New York
$26.3M 957,726 +106,282 +12%
Goldman Sachs
22
Goldman Sachs
New York
$26.3M 955,825 -261,845 -22%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$25.5M 926,122 -38,153 -4%
Charles Schwab
24
Charles Schwab
California
$25.4M 923,037 +59,806 +7%
PCM
25
Palisade Capital Management
New Jersey
$21.8M 791,546 +23,782 +3%
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