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Semtech
SMTC

274 hedge funds and large institutions have $3.86B invested in Semtech in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

59% more capital invested

Capital invested by funds: $2.44B → $3.86B (+$1.43B)

51% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 39

13% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 83

7% more funds holding

Funds holding: 256 → 274 (+18)

13.57% less ownership

Funds ownership: 126.09% → 112.52% (-14%)

36% less call options, than puts

Call options by funds: $67.1M | Put options by funds: $105M

Holders
274
Holders Change
+18
Holders Change %
+7.03%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
59
Increased
94
Reduced
83
Closed
39
Calls
$67.1M
Puts
$105M
Net Calls
-$38M
Net Calls Change
-$41.9M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$125M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$60.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.5M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$41.1M
5
BlackRock
BlackRock
New York
+$37.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$81.2M
2
KCM
Kodai Capital Management
Illinois
-$73.1M
3
Two Sigma Investments
Two Sigma Investments
New York
-$24.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$24M
5
Morgan Stanley
Morgan Stanley
New York
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$512M +$37.6M +1,023,008 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$466M +$60.2M +1,635,999 +19%
Ameriprise
3
Ameriprise
Minnesota
$273M +$11M +299,000 +5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$203M -$14.9M -404,670 -8%
Capital Research Global Investors
5
Capital Research Global Investors
California
$177M +$41.1M +1,117,194 +41%
State Street
6
State Street
Massachusetts
$167M -$15.9M -432,344 -11%
HRCM
7
Hood River Capital Management
Florida
$155M +$125M +3,390,299 New
DGI
8
Disciplined Growth Investors
Minnesota
$119M +$4.23M +114,999 +5%
Macquarie Group
9
Macquarie Group
Australia
$114M -$2.03M -55,176 -2%
DCM
10
Driehaus Capital Management
Illinois
$99.8M +$27M +732,657 +50%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$73.9M +$4.4M +119,572 +8%
Millennium Management
12
Millennium Management
New York
$65.7M -$81.2M -2,207,375 -61%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$65.1M +$45.5M +1,236,647 +654%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$61.9M -$12.2M -331,598 -20%
Invesco
15
Invesco
Georgia
$52.9M +$9.05M +245,950 +27%
KCM
16
Kodai Capital Management
Illinois
$50.2M -$73.1M -1,988,165 -64%
Charles Schwab
17
Charles Schwab
California
$48.3M +$3.69M +100,410 +10%
Morgan Stanley
18
Morgan Stanley
New York
$48.1M -$21.3M -579,872 -35%
Fisher Asset Management
19
Fisher Asset Management
Washington
$47.7M -$156K -4,245 -0.4%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$43.2M +$34.8M +945,753 New
Goldman Sachs
21
Goldman Sachs
New York
$42.3M -$276K -7,492 -0.8%
Victory Capital Management
22
Victory Capital Management
Texas
$37.6M +$17.2M +466,868 +131%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$37.1M -$8.61M -234,103 -22%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$35.6M -$6.04M -164,197 -17%
JP Morgan Chase
25
JP Morgan Chase
New York
$34.4M -$1M -27,304 -4%
1
2 3 4 5

SMTC Hedge Fund Activity: Q3 2024 in Review

274 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2024, worth a combined $3.86B — up 59% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SMTC positions and 39 closed out — a net gain of 20 holders — while 94 added to existing stakes and 83 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $125M. The largest seller was Millennium Management, cutting an estimated $81.2M.

  • 274 institutional investors held Semtech (SMTC) as of Q3 2024, up from 256 in Q2 2024.
  • Funds reported $3.86B of Semtech stock for Q3 2024, up 59% quarter-over-quarter.
  • 59 funds opened new Semtech positions in Q3 2024 and 39 closed out, a net change of +20 holders.
  • The largest Semtech buyer in Q3 2024 was Hood River Capital Management, an estimated $125M added.
  • The largest Semtech seller in Q3 2024 was Millennium Management, an estimated $81.2M sold.

Based on aggregated 13F filings for Q3 2024.