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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.

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 %
CSS
326
Cubist Systematic Strategies
Connecticut
– -$2.13M -61,929 Closed
PEAK6
327
PEAK6
Illinois
– -$1.92M -55,717 Closed
DTL
328
Dynamic Technology Lab
Singapore
– -$1.82M -52,751 Closed
DFCM
329
Dark Forest Capital Management
Puerto Rico
– -$1.47M -42,683 Closed
QIM
330
Quantitative Investment Management
Virginia
– -$1.46M -42,415 Closed
CF
331
Corebridge Financial
Texas
– -$1.34M -39,019 Closed
VF
332
Virtu Financial
New York
– -$1.24M -36,030 Closed
Daiwa Securities Group
333
Daiwa Securities Group
Japan
– -$1.1M -32,000 Closed
VI
334
Versor Investments
New York
– -$863K -25,100 Closed
FCM
335
Fieldview Capital Management
Michigan
– -$857K -24,904 Closed
PFG
336
PAX Financial Group
Texas
– -$563K -16,362 Closed
XT
337
XTX Topco
Cayman Islands
– -$496K -14,420 Closed
TC
338
Torno Capital
Massachusetts
– -$464K -13,500 Closed
FRM
339
Fox Run Management
Connecticut
– -$424K -12,319 Closed
Marshall Wace
340
Marshall Wace
United Kingdom
– -$360K -10,472 Closed
CC
341
Centiva Capital
New York
– -$292K -8,491 Closed
ASN
342
Advisory Services Network
Georgia
– -$292K -8,479 Closed
Stifel Financial
343
Stifel Financial
Missouri
– -$287K -8,342 Closed
BCM
344
Bayesian Capital Management
New York
– -$260K -7,556 Closed
ORG
345
Optimist Retirement Group
Washington
– -$251K -7,299 Closed
KCM
346
Kennedy Capital Management
Missouri
– -$248K -7,198 Closed
QCG
347
Quadrant Capital Group
Ohio
– -$245K -7,126 Closed
ET
348
Entropy Technologies
New York
– -$245K -7,110 Closed
CIM
349
Contravisory Investment Management
Massachusetts
– -$240K -6,963 Closed
Mariner
350
Mariner
Kansas
– -$222K -6,456 Closed
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