SMTC icon

Semtech
SMTC

Overview Fund Activity

312 hedge funds and large institutions have $4.68B invested in Semtech in 2025 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 137 increasing their positions, 89 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
62
Increased
137
Reduced
89
Closed
58
Calls
$47.8M
Puts
$96.6M
Net Calls
-$48.9M
Net Calls Change
-$41.7M

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
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
226
Asset Management One
Japan
$171K +$94.5K +2,094 +124%
Raymond James Financial
227
Raymond James Financial
Florida
$164K -$247K -5,481 -60%
SOW
228
State of Wyoming
Wyoming
$133K +$15.3K +339 +13%
Carson Wealth (CWM LLC)
229
Carson Wealth (CWM LLC)
Nebraska
$128K -$41.2K -913 -24%
NEWAS
230
N.E.W. Advisory Services
Wisconsin
$127K -$421K -9,331 -77%
KBC Group
231
KBC Group
Belgium
$110K -$74.6K -1,651 -40%
AIC
232
Archer Investment Corporation
Indiana
$92.5K +$9.03K +200 +11%
SSG
233
Summit Securities Group
New York
$74.4K +$74.4K +1,648 New
Pacer Advisors
234
Pacer Advisors
Pennsylvania
$71.1K -$17.3K -384 -20%
SAM
235
Smartleaf Asset Management
Massachusetts
$57.2K +$11.1K +247 +24%
Lazard Asset Management
236
Lazard Asset Management
New York
$55K -$835K -18,662 -94%
FIA
237
FNY Investment Advisers
New York
$55K +$55K +1,237 New
NS
238
NBC Securities
Alabama
$53K +$6.48K +146 +14%
CA
239
Clearstead Advisors
Ohio
$41K +$41K +909 New
Nomura Asset Management
240
Nomura Asset Management
Japan
$40K -$1.63K -36 -4%
BNP Paribas Asset Management
241
BNP Paribas Asset Management
France
$38K +$38K +831 New
VCM
242
Versant Capital Management
Arizona
$35.9K -$31.7K -703 -47%
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$34.1K +$7.4K +164 +28%
AAS
244
Ameritas Advisory Services
Nebraska
$33K +$33K +732 New
RI
245
Ridgewood Investments
New Jersey
$31.6K – – –
Bessemer Group
246
Bessemer Group
New Jersey
$29K +$12.7K +287 +78%
BIG
247
Brooklyn Investment Group
New York
$26.7K +$22.9K +508 +605%
QL
248
Quarry LP
New York
$25.1K +$1.58K +35 +7%
Ohio Public Employees Retirement System (OPERS)
249
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.5K -$4.65K -103 -16%
MCM
250
MAI Capital Management
Ohio
$22.4K +$2.12K +47 +10%
8 9
10
11 12