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 %
FFO
301
Fortitude Family Office
Arizona
$993 +$993 +22 New
FFA
302
Farther Finance Advisors
California
$677 -$1.67K -37 -71%
SO
303
Sierra Ocean
California
$316 – – –
JWA
304
JFS Wealth Advisors
Pennsylvania
$316 +$181 +4 +133%
DPW
305
DiNuzzo Private Wealth
Pennsylvania
$316 +$226 +5 +250%
RCM
306
Raleigh Capital Management
North Carolina
$316 +$316 +7 New
Toronto Dominion Bank
307
Toronto Dominion Bank
Ontario, Canada
$297 +$297 +7 New
AWM
308
Abound Wealth Management
Tennessee
$181 – – –
HIA
309
HFM Investment Advisors
New Jersey
$181 +$181 +4 New
FHA
310
First Horizon Advisors
Tennessee
$135 – – –
CIBC Private Wealth Group
311
CIBC Private Wealth Group
Georgia
$135 +$135 +3 New
BHWM
312
Bay Harbor Wealth Management
Maryland
$90 +$45 +1 +100%
RWM
313
Rialto Wealth Management
New York
$46 +$46 +1 New
JGC
314
J. Goldman & Co
New York
– -$11.2M -324,921 Closed
BGM
315
Burkehill Global Management
New York
– -$8.6M -250,000 Closed
TC
316
TwinBeech Capital
New York
– -$8.44M -245,370 Closed
PCMI
317
Paradigm Capital Management Inc
New York
– -$6.59M -191,600 Closed
Walleye Capital
318
Walleye Capital
New York
– -$5.65M -164,316 Closed
Voloridge Investment Management
319
Voloridge Investment Management
Florida
– -$5.18M -150,514 Closed
N
320
Natixis
France
– -$4.98M -146,443 Closed
TI
321
Trexquant Investment
Connecticut
– -$5.02M -146,030 Closed
PCM
322
Polymer Capital Management
New York
– -$3.45M -100,400 Closed
RA
323
Royce & Associates
New York
– -$2.63M -76,519 Closed
HSA
324
Hussman Strategic Advisors
Maryland
– -$2.53M -73,500 Closed
Qube Research & Technologies (QRT)
325
Qube Research & Technologies (QRT)
United Kingdom
– -$2.35M -68,442 Closed
11 12
13
14 15