Semtech
SMTC
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 44 closing their positions.
48% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 44
16% more capital inflows, than outflows
Capital inflows: $601M | Capital outflows: $517M
8% more funds holding
Funds holding: 236 → 256 (+20)
5% more call options, than puts
Call options by funds: $78.2M | Put options by funds: $74.3M
13% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 90
16.99% less ownership
Funds ownership: 125.35% → 108.36% (-17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$167M |
| 2 |
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$67.6M |
| 3 |
Driehaus Capital Management
Chicago,
Illinois
|
+$50.8M |
| 4 |
Kodai Capital Management
Chicago,
Illinois
|
+$36.7M |
| 5 |
Millennium Management
New York
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$52.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$41.5M |
| 3 |
CAM
Contour Asset Management
New York
|
-$40.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$35.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.1M |
SMTC Hedge Fund Activity: Q2 2024 in Review
256 of the 6,942 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 44 closed out — a net gain of 21 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 236 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 44 closed out, a net change of +21 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.