We are live on ! Find out more
SMTC icon

Semtech
SMTC

574 hedge funds and large institutions have $14.9B invested in Semtech in 2026 Q2 according to their latest regulatory filings, with 198 funds opening new positions, 154 increasing their positions, 186 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 198 | Existing positions closed: 51

155% more call options, than puts

Call options by funds: $842M | Put options by funds: $330M

140% more funds holding in top 10

Funds holding in top 10: 5 → 12 (+7)

95% more capital invested

Capital invested by funds: $7.66B → $14.9B (+$7.27B)

31% more funds holding

Funds holding: 437 → 574 (+137)

7.41% less ownership

Funds ownership: 107.42% → 100.01% (-7.4%)

17% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 186

Holders
574
Holders Change
+137
Holders Change %
+31.35%
% of All Funds
6.93%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.14%
New
198
Increased
154
Reduced
186
Closed
51
Calls
$842M
Puts
$330M
Net Calls
+$512M
Net Calls Change
+$561M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$337M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$150M
3
TCG
Tremblant Capital Group
Florida
+$116M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$111M
5
Two Sigma Investments
Two Sigma Investments
New York
+$101M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$585M
2
Ameriprise
Ameriprise
Minnesota
-$523M
3
Vanguard Portfolio Management
Vanguard Portfolio Management
Pennsylvania
-$208M
4
NAMI
Nomura Asset Management International
Pennsylvania
-$199M
5
DGI
Disciplined Growth Investors
Minnesota
-$164M
Name Holding Trade Value Shares
Change 		Change in
Stake
II
251
Inspire Investing
Idaho
$3.12M +$831K +6,359 +49%
SMTF
252
Sphera Management Technology Funds
Israel
$3.1M +$606K +4,640 +32%
Lazard Asset Management
253
Lazard Asset Management
New York
$3.01M +$2.03M +15,567 +513%
Hudson Bay Capital Management
254
Hudson Bay Capital Management
Connecticut
$2.96M +$2.39M +18,260 New
Twin Tree Management
255
Twin Tree Management
Texas
$2.94M +$2.07M +15,870 +688%
VCM
256
Voleon Capital Management
California
$2.91M +$2.35M +17,997 New
Nisa Investment Advisors
257
Nisa Investment Advisors
Missouri
$2.86M -$156K -1,195 -6%
AIP
258
Ameritas Investment Partners
Nebraska
$2.77M +$1.24M +9,511 +125%
QCM
259
Quantinno Capital Management
New York
$2.77M +$363K +2,781 +19%
IMRF
260
Illinois Municipal Retirement Fund
Illinois
$2.72M -$3.88M -29,721 -64%
GC
261
Guggenheim Capital
Illinois
$2.69M -$34.8K -266 -2%
Amundi
262
Amundi
France
$2.68M -$611K -4,675 -22%
IQI
263
Integrated Quantitative Investments
Washington
$2.52M -$927K -7,096 -31%
Verition Fund Management
264
Verition Fund Management
Connecticut
$2.48M +$2M +15,328 New
BA
265
Bridgewater Associates
Connecticut
$2.48M -$8.06M -61,641 -80%
SCM
266
Sterling Capital Management
North Carolina
$2.4M +$15.6K +119 +0.8%
US Bancorp
267
US Bancorp
Minnesota
$2.36M +$406K +3,108 +27%
Pictet Asset Management
268
Pictet Asset Management
Switzerland
$2.35M -$86.5K -662 -4%
CPC
269
Cookson Peirce & Co
Pennsylvania
$2.28M +$222K +1,700 +14%
TSS
270
Two Sigma Securities
New York
$2.25M +$1.82M +13,894 New
LIP
271
Lighthouse Investment Partners
Florida
$2.25M +$1.81M +13,875 New
ACM
272
Aster Capital Management
United Arab Emirates
$2.24M +$1.74M +13,281 +2,415%
CC
273
Centiva Capital
New York
$2.21M +$1.78M +13,643 New
P
274
&Partners
Tennessee
$2.18M -$310K -2,374 -15%
Pathstone Holdings
275
Pathstone Holdings
New Jersey
$2.17M +$353K +2,699 +25%
9 10
11
12 13

SMTC Hedge Fund Activity: Q2 2026 in Review

574 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2026, worth a combined $14.9B — up 95% from $7.66B a quarter earlier.

Buyers outnumbered sellers: 198 funds opened new SMTC positions and 51 closed out — a net gain of 147 holders — while 154 added to existing stakes and 186 trimmed.

The largest buyer was Jane Street, adding an estimated $337M. The largest seller was BlackRock, cutting an estimated $585M.

  • 574 institutional investors held Semtech (SMTC) as of Q2 2026, up from 437 in Q1 2026.
  • Funds reported $14.9B of Semtech stock for Q2 2026, up 95% quarter-over-quarter.
  • 198 funds opened new Semtech positions in Q2 2026 and 51 closed out, a net change of +147 holders.
  • The largest Semtech buyer in Q2 2026 was Jane Street, an estimated $337M added.
  • The largest Semtech seller in Q2 2026 was BlackRock, an estimated $585M sold.

Based on aggregated 13F filings for Q2 2026.