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Semtech
SMTC

Overview Fund Activity

255 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 42 closing their positions.

Holders
255
Holders Change
+22
Holders Change %
+9.44%
% of All Funds
3.71%
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
42
Calls
$78.2M
Puts
$74.3M
Net Calls
+$3.88M
Net Calls Change
-$29.9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$145M
2
DGI
2
Disciplined Growth Investors
Minnesota
$74.6M
3
DCM
3
Driehaus Capital Management
Illinois
$43.4M
4
KCM
4
Kodai Capital Management
Illinois
$92.3M
5
Millennium Management
5
Millennium Management
New York
$109M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$82.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
CAM
3
Contour Asset Management
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$10.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$304M 10,189,523 -138,964 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$256M 8,580,320 +121,895 +1%
Ameriprise
3
Ameriprise
Minnesota
$169M 5,669,094 -510,484 -8%
AllianceBernstein
4
AllianceBernstein
Tennessee
$145M 4,844,610 +4,764,374 +5,938%
State Street
5
State Street
Massachusetts
$122M 4,095,696 -121,471 -3%
Millennium Management
6
Millennium Management
New York
$109M 3,646,449 +765,877 +27%
KCM
7
Kodai Capital Management
Illinois
$92.3M 3,087,762 +1,047,925 +51%
Capital Research Global Investors
8
Capital Research Global Investors
California
$82.3M 2,755,828 -1,504,137 -35%
Macquarie Group
9
Macquarie Group
Australia
$76.4M 2,557,112 +200,531 +9%
DGI
10
Disciplined Growth Investors
Minnesota
$74.6M 2,494,985 +1,932,116 +343%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$50.4M 1,686,264 +435,476 +35%
Morgan Stanley
12
Morgan Stanley
New York
$48.8M 1,633,550 +1,377 +0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$44.8M 1,498,211 +42,866 +3%
DCM
14
Driehaus Capital Management
Illinois
$43.4M 1,452,316 +1,452,316 New
Two Sigma Investments
15
Two Sigma Investments
New York
$37.9M 1,268,719 +310,993 +32%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$32.8M 1,097,500 +551,800 +101%
Bank of America
17
Bank of America
North Carolina
$31.9M 1,068,378 +21,222 +2%
Fisher Asset Management
18
Fisher Asset Management
Washington
$31.3M 1,049,136 -25,298 -2%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$31.3M 1,046,411 -661,828 -39%
Charles Schwab
20
Charles Schwab
California
$28.6M 957,470 +34,433 +4%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$28.2M 943,553 +17,431 +2%
Goldman Sachs
22
Goldman Sachs
New York
$27.9M 934,126 -21,699 -2%
Invesco
23
Invesco
Georgia
$27.2M 911,850 +575,754 +171%
CC
24
Clearline Capital
New York
$26.9M 899,021 +529,194 +143%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$23.3M 779,606 -319,470 -29%
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