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Semtech
SMTC

Overview Fund Activity

272 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, 82 reducing their positions, and 40 closing their positions.

Holders
272
Holders Change
+17
Holders Change %
+6.67%
% of All Funds
3.94%
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
82
Closed
40
Calls
$67.1M
Puts
$105M
Net Calls
-$38M
Net Calls Change
-$41.9M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$155M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$466M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65.1M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$177M
5
BlackRock
5
BlackRock
New York
$512M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$65.7M
2
KCM
2
Kodai Capital Management
Illinois
$50.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$27.3M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$20.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$48.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$512M 11,212,531 +1,023,008 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$466M 10,216,319 +1,635,999 +19%
Ameriprise
3
Ameriprise
Minnesota
$273M 5,968,094 +299,000 +5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$203M 4,439,940 -404,670 -8%
Capital Research Global Investors
5
Capital Research Global Investors
California
$177M 3,873,022 +1,117,194 +41%
State Street
6
State Street
Massachusetts
$167M 3,663,352 -432,344 -11%
HRCM
7
Hood River Capital Management
Florida
$155M 3,390,299 +3,390,299 New
DGI
8
Disciplined Growth Investors
Minnesota
$119M 2,609,984 +114,999 +5%
Macquarie Group
9
Macquarie Group
Australia
$114M 2,501,936 -55,176 -2%
DCM
10
Driehaus Capital Management
Illinois
$99.8M 2,184,973 +732,657 +50%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$73.9M 1,617,783 +119,572 +8%
Millennium Management
12
Millennium Management
New York
$65.7M 1,439,074 -2,207,375 -61%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$65.1M 1,425,875 +1,236,647 +654%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$61.9M 1,354,666 -331,598 -20%
Invesco
15
Invesco
Georgia
$52.9M 1,157,800 +245,950 +27%
KCM
16
Kodai Capital Management
Illinois
$50.2M 1,099,597 -1,988,165 -64%
Charles Schwab
17
Charles Schwab
California
$48.3M 1,057,880 +100,410 +10%
Morgan Stanley
18
Morgan Stanley
New York
$48.1M 1,053,678 -579,872 -35%
Fisher Asset Management
19
Fisher Asset Management
Washington
$47.7M 1,044,891 -4,245 -0.4%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$43.2M 945,753 +945,753 New
Goldman Sachs
21
Goldman Sachs
New York
$42.3M 926,634 -7,492 -0.8%
Victory Capital Management
22
Victory Capital Management
Texas
$37.6M 824,198 +466,868 +131%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$37.1M 812,308 -234,103 -22%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$35.6M 779,356 -164,197 -17%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$34.4M 752,302 -27,304 -4%
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