SMTC icon

Semtech
SMTC

Overview Fund Activity

351 hedge funds and large institutions have $5.93B invested in Semtech in 2024 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 139 increasing their positions, 72 reducing their positions, and 33 closing their positions.

Holders
351
Holders Change
+79
Holders Change %
+29.04%
% of All Funds
4.67%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.09%
New
115
Increased
139
Reduced
72
Closed
33
Calls
$56.7M
Puts
$134M
Net Calls
-$77.5M
Net Calls Change
-$39.6M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$202M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$133M
3
BlackRock
3
BlackRock
New York
$802M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$714M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$160M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$132M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$205M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$16.5M
4
CC
4
Clearline Capital
New York
$463K
5
Ameriprise
5
Ameriprise
Minnesota
$344M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$802M 12,961,506 +1,748,975 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$714M 11,542,545 +1,326,226 +13%
Ameriprise
3
Ameriprise
Minnesota
$344M 5,568,219 -399,875 -7%
State Street
4
State Street
Massachusetts
$236M 3,810,916 +147,564 +4%
HRCM
5
Hood River Capital Management
Florida
$213M 3,450,042 +59,743 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$205M 3,308,945 -1,130,995 -25%
WRCM
7
Whale Rock Capital Management
Massachusetts
$202M 3,266,202 +2,562,602 +364%
DGI
8
Disciplined Growth Investors
Minnesota
$167M 2,692,955 +82,971 +3%
Macquarie Group
9
Macquarie Group
Australia
$165M 2,673,769 +171,833 +7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$160M 2,579,349 +1,153,474 +81%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$133M 2,143,081 +1,911,890 +827%
Capital Research Global Investors
12
Capital Research Global Investors
California
$132M 2,133,109 -1,739,913 -45%
DCM
13
Driehaus Capital Management
Illinois
$126M 2,032,316 -152,657 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$112M 1,815,515 +197,732 +12%
FAM
15
Fred Alger Management
New York
$92.3M 1,491,844 +821,671 +123%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$79.3M 1,282,973 -71,693 -5%
Millennium Management
17
Millennium Management
New York
$75.6M 1,222,924 -216,150 -15%
Morgan Stanley
18
Morgan Stanley
New York
$68.6M 1,108,472 +54,794 +5%
Charles Schwab
19
Charles Schwab
California
$65.7M 1,061,871 +3,991 +0.4%
Invesco
20
Invesco
Georgia
$64M 1,034,616 -123,184 -11%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$63.4M 1,024,768 +79,015 +8%
Fisher Asset Management
22
Fisher Asset Management
Washington
$58.1M 939,487 -105,404 -10%
Northern Trust
23
Northern Trust
Illinois
$53.5M 865,472 +180,098 +26%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$51.3M 829,668 +829,668 New
Goldman Sachs
25
Goldman Sachs
New York
$50.6M 817,820 -108,814 -12%
1
2 3 4 5