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Semtech
SMTC

Overview Fund Activity

310 hedge funds and large institutions have $3.34B invested in Semtech in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 100 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-41
Holders Change %
-11.68%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.01%
New
57
Increased
131
Reduced
100
Closed
94
Calls
$82.4M
Puts
$89.5M
Net Calls
-$7.13M
Net Calls Change
+$70.4M

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$45.5M
2
Ameriprise
Ameriprise
Minnesota
+$30.2M
3
Two Sigma Investments
Two Sigma Investments
New York
+$29.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$26.6M
5
Invesco
Invesco
Georgia
+$26.3M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$126M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$62.9M
3
HRCM
Hood River Capital Management
Florida
-$61.9M
4
FAM
Fred Alger Management
New York
-$38.1M
5
Capital World Investors
Capital World Investors
California
-$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
301
Wolverine Asset Management
Illinois
$481 +$481 +14 New
LFG
302
Larson Financial Group
Missouri
$310 +$138 +4 +80%
SO
303
Sierra Ocean
California
$241 – – –
AWM
304
Abound Wealth Management
Tennessee
$138 – – –
JWA
305
JFS Wealth Advisors
Pennsylvania
$104 -$277 -8 -73%
FHA
306
First Horizon Advisors
Tennessee
$103 -$961 -28 -90%
DPW
307
DiNuzzo Private Wealth
Pennsylvania
$69 -$69 -2 -50%
BHWM
308
Bay Harbor Wealth Management
Maryland
$34 +$34 +1 New
DCM
309
Driehaus Capital Management
Illinois
– -$126M -2,032,316 Closed
Capital World Investors
310
Capital World Investors
California
– -$37.1M -600,000 Closed
CM
311
Crestline Management
Texas
– -$22.2M -358,363 Closed
FGP
312
Freestone Grove Partners
California
– -$14.7M -237,017 Closed
GCM
313
Ghisallo Capital Management
Massachusetts
– -$14.2M -230,000 Closed
GIPM
314
G2 Investment Partners Management
New York
– -$12.3M -199,577 Closed
ZDA
315
Zweig-DiMenna Associates
New York
– -$12M -194,626 Closed
PCM
316
Penn Capital Management
Pennsylvania
– -$11.4M -184,478 Closed
CM
317
Castleark Management
Illinois
– -$7.55M -122,150 Closed
PHK
318
Point72 Hong Kong
Hong Kong
– -$6.76M -109,363 Closed
Jane Street
319
Jane Street
New York
– -$6.73M -108,767 Closed
Allianz Asset Management
320
Allianz Asset Management
Germany
– -$6.7M -108,338 Closed
LCG
321
Lisanti Capital Growth
New York
– -$6.6M -106,630 Closed
PAM
322
Pamalican Asset Management
Hong Kong
– -$6.27M -101,399 Closed
SFM
323
Soros Fund Management
New York
– -$6.19M -100,000 Closed
EI
324
EAM Investors
California
– -$5.94M -96,104 Closed
SC
325
Shellback Capital
Massachusetts
– -$5.24M -84,719 Closed
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13
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