Semtech
SMTC
SMTC
315 hedge funds and large institutions have $3.36B invested in Semtech in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 101 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
40% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 95
43% less capital invested
Capital invested by funds: $5.93B → $3.36B (-$2.57B)
86% less funds holding in top 10
Funds holding in top 10: 7 → 1 (-6)
Holders
315
Holding in Top 10
1
Calls
$82.4M
Puts
$89.5M
Top Buyers
| 1 | +$65.2M | |
| 2 | +$43.3M | |
| 3 | +$42.6M | |
| 4 |
Two Sigma Advisers
New York
|
+$38.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$37.8M |
Top Sellers
| 1 | -$126M | |
| 2 | -$90.2M | |
| 3 | -$88.8M | |
| 4 |
FAM
Fred Alger Management
New York
|
-$54.7M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$45M |