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Semtech
SMTC

Overview Fund Activity

309 hedge funds and large institutions have $4.65B invested in Semtech in 2025 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 136 increasing their positions, 88 reducing their positions, and 58 closing their positions.

Holders
309
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
61
Increased
136
Reduced
88
Closed
58
Calls
$39.9M
Puts
$87.8M
Net Calls
-$47.9M
Net Calls Change
-$40.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$186M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$124M
3
Morgan Stanley
3
Morgan Stanley
New York
$146M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$70.3M
5
WP
5
Woodline Partners
California
$60.3M

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$5.12M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$31.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$607K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$583M 12,920,913 -125,426 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$539M 11,931,278 +228,963 +2%
Ameriprise
3
Ameriprise
Minnesota
$321M 7,112,097 +666,456 +10%
Capital Research Global Investors
4
Capital Research Global Investors
California
$186M 4,120,304 +1,521,288 +59%
State Street
5
State Street
Massachusetts
$182M 4,037,107 +60,788 +2%
WRCM
6
Whale Rock Capital Management
Massachusetts
$180M 3,991,848 +37,736 +1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$150M 3,318,384 +294,990 +10%
Morgan Stanley
8
Morgan Stanley
New York
$146M 3,240,223 +1,398,002 +76%
Macquarie Group
9
Macquarie Group
Australia
$138M 3,046,217 +57,615 +2%
DGI
10
Disciplined Growth Investors
Minnesota
$131M 2,894,536 +115,921 +4%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$124M 2,747,260 +1,424,909 +108%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$108M 2,388,449 +75,236 +3%
HRCM
13
Hood River Capital Management
Florida
$101M 2,244,631 +594,529 +36%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$95.9M 2,123,903 +178,319 +9%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$70.3M 1,557,862 +1,104,318 +243%
NL
16
Nuveen LLC
North Carolina
$66.7M 1,477,646 +665,435 +82%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$64.1M 1,419,708 +140,762 +11%
Invesco
18
Invesco
Georgia
$64M 1,416,780 -383,394 -21%
WP
19
Woodline Partners
California
$60.3M 1,335,296 +852,877 +177%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$55.9M 1,237,947 -55,317 -4%
Deutsche Bank
21
Deutsche Bank
Germany
$54.4M 1,205,356 -4,722 -0.4%
Charles Schwab
22
Charles Schwab
California
$46.1M 1,021,134 +24,711 +2%
GIM
23
Granahan Investment Management
Massachusetts
$44.8M 991,576 +36,655 +4%
Goldman Sachs
24
Goldman Sachs
New York
$43.9M 971,644 +358,188 +58%
Northern Trust
25
Northern Trust
Illinois
$43M 952,201 +88,894 +10%
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