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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
BlackRock
1
BlackRock
New York
$304M -$4.86M -138,964 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$256M +$4.26M +121,895 +1%
Ameriprise
3
Ameriprise
Minnesota
$169M -$17.9M -510,484 -8%
AllianceBernstein
4
AllianceBernstein
Tennessee
$145M +$167M +4,764,374 +5,938%
State Street
5
State Street
Massachusetts
$122M -$4.25M -121,471 -3%
Millennium Management
6
Millennium Management
New York
$109M +$26.8M +765,877 +27%
KCM
7
Kodai Capital Management
Illinois
$92.3M +$36.7M +1,047,925 +51%
Capital Research Global Investors
8
Capital Research Global Investors
California
$82.3M -$52.6M -1,504,137 -35%
Macquarie Group
9
Macquarie Group
Australia
$76.4M +$7.01M +200,531 +9%
DGI
10
Disciplined Growth Investors
Minnesota
$74.6M +$67.6M +1,932,116 +343%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$50.4M +$15.2M +435,476 +35%
Morgan Stanley
12
Morgan Stanley
New York
$48.8M +$48.2K +1,377 +0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$44.8M +$1.5M +42,866 +3%
DCM
14
Driehaus Capital Management
Illinois
$43.4M +$50.8M +1,452,316 New
Two Sigma Investments
15
Two Sigma Investments
New York
$37.9M +$10.9M +310,993 +32%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$32.8M +$19.3M +551,800 +101%
Bank of America
17
Bank of America
North Carolina
$31.9M +$742K +21,222 +2%
Fisher Asset Management
18
Fisher Asset Management
Washington
$31.3M -$885K -25,298 -2%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$31.3M -$23.1M -661,828 -39%
Charles Schwab
20
Charles Schwab
California
$28.6M +$1.2M +34,433 +4%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$28.2M +$610K +17,431 +2%
Goldman Sachs
22
Goldman Sachs
New York
$27.9M -$759K -21,699 -2%
Invesco
23
Invesco
Georgia
$27.2M +$20.1M +575,754 +171%
CC
24
Clearline Capital
New York
$26.9M +$18.5M +529,194 +143%
JP Morgan Chase
25
JP Morgan Chase
New York
$23.3M -$11.2M -319,470 -29%

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.