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Semtech
SMTC

355 hedge funds and large institutions have $5.93B invested in Semtech in 2024 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 140 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 33

250% more funds holding in top 10

Funds holding in top 10: 2 → 7 (+5)

94% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 72

54% more capital invested

Capital invested by funds: $3.86B → $5.93B (+$2.07B)

30% more funds holding

Funds holding: 274 → 355 (+81)

0.95% more ownership

Funds ownership: 112.52% → 113.47% (+0.95%)

58% less call options, than puts

Call options by funds: $56.7M | Put options by funds: $134M

Holders
355
Holders Change
+81
Holders Change %
+29.56%
% of All Funds
4.68%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.09%
New
117
Increased
140
Reduced
72
Closed
33
Calls
$56.7M
Puts
$134M
Net Calls
-$77.5M
Net Calls Change
-$39.6M

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
+$135M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$101M
3
BlackRock
BlackRock
New York
+$92.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$70M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$60.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$91.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$59.7M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$27.1M
4
CC
Clearline Capital
New York
-$23M
5
Ameriprise
Ameriprise
Minnesota
-$21.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$802M +$92.3M +1,748,975 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$714M +$70M +1,326,226 +13%
Ameriprise
3
Ameriprise
Minnesota
$344M -$21.1M -399,875 -7%
State Street
4
State Street
Massachusetts
$236M +$7.79M +147,564 +4%
HRCM
5
Hood River Capital Management
Florida
$213M +$3.15M +59,743 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$205M -$59.7M -1,130,995 -25%
WRCM
7
Whale Rock Capital Management
Massachusetts
$202M +$135M +2,562,602 +364%
DGI
8
Disciplined Growth Investors
Minnesota
$167M +$4.38M +82,971 +3%
Macquarie Group
9
Macquarie Group
Australia
$165M +$9.07M +171,833 +7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$160M +$60.9M +1,153,474 +81%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$133M +$101M +1,911,890 +827%
Capital Research Global Investors
12
Capital Research Global Investors
California
$132M -$91.9M -1,739,913 -45%
DCM
13
Driehaus Capital Management
Illinois
$126M -$8.06M -152,657 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$112M +$10.4M +197,732 +12%
FAM
15
Fred Alger Management
New York
$92.3M +$43.4M +821,671 +123%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$79.3M -$3.79M -71,693 -5%
Millennium Management
17
Millennium Management
New York
$75.6M -$11.4M -216,150 -15%
Morgan Stanley
18
Morgan Stanley
New York
$68.6M +$2.89M +54,794 +5%
Charles Schwab
19
Charles Schwab
California
$65.7M +$211K +3,991 +0.4%
Invesco
20
Invesco
Georgia
$64M -$6.5M -123,184 -11%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$63.4M +$4.17M +79,015 +8%
Fisher Asset Management
22
Fisher Asset Management
Washington
$58.1M -$5.57M -105,404 -10%
Northern Trust
23
Northern Trust
Illinois
$53.5M +$9.51M +180,098 +26%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$51.3M +$43.8M +829,668 New
Goldman Sachs
25
Goldman Sachs
New York
$50.6M -$5.75M -108,814 -12%
1
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SMTC Hedge Fund Activity: Q4 2024 in Review

355 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2024, worth a combined $5.93B — up 54% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new SMTC positions and 33 closed out — a net gain of 84 holders — while 140 added to existing stakes and 72 trimmed.

The largest buyer was Whale Rock Capital Management, adding an estimated $135M. The largest seller was Capital Research Global Investors, cutting an estimated $91.9M.

  • 355 institutional investors held Semtech (SMTC) as of Q4 2024, up from 274 in Q3 2024.
  • Funds reported $5.93B of Semtech stock for Q4 2024, up 54% quarter-over-quarter.
  • 117 funds opened new Semtech positions in Q4 2024 and 33 closed out, a net change of +84 holders.
  • The largest Semtech buyer in Q4 2024 was Whale Rock Capital Management, an estimated $135M added.
  • The largest Semtech seller in Q4 2024 was Capital Research Global Investors, an estimated $91.9M sold.

Based on aggregated 13F filings for Q4 2024.