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Semtech
SMTC

Overview Fund Activity

309 hedge funds and large institutions have $4.65B invested in Semtech in 2025 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 136 increasing their positions, 88 reducing their positions, and 58 closing their positions.

Holders
309
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
61
Increased
136
Reduced
88
Closed
58
Calls
$39.9M
Puts
$87.8M
Net Calls
-$47.9M
Net Calls Change
-$40.8M

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
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$607K
Name Market Value Shares Shares
Change 		Shares
Change %
JFGIW
351
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -5,175 Closed
PAS
352
Point72 Asia (Singapore)
Singapore
– – -3,561 Closed
Walleye Trading
353
Walleye Trading
New York
– – -2,715 Closed
BCM
354
Berbice Capital Management
New York
– – -700 Closed
CCM
355
Coldstream Capital Management
Washington
– – -679 Closed
HCA
356
Heck Capital Advisors
Wisconsin
– – -331 Closed
Skandinaviska Enskilda Banken (SEB)
357
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -305 Closed
BTI
358
Blue Trust Inc
Georgia
– – -160 Closed
T
359
Transce3nd
Texas
– – -114 Closed
BT
360
Banque Transatlantique
France
– – -100 Closed
HNW
361
High Note Wealth
Minnesota
– – -54 Closed
GFPC
362
Global Financial Private Client
Florida
– – -42 Closed
TPCW
363
TD Private Client Wealth
New York
– – -25 Closed
GM
364
GeoWealth Management
Illinois
– – -25 Closed
FDW
365
Fourth Dimension Wealth
Ohio
– – -22 Closed
CFD
366
Creative Financial Designs
Indiana
– – -21 Closed
SC
367
Stephens Consulting
Michigan
– – -20 Closed
Nomura Holdings
368
Nomura Holdings
Japan
– – – –
PSC
369
Portman Square Capital
United Kingdom
– – – –
CM
370
Caption Management
Oklahoma
– – – –
Group One Trading
371
Group One Trading
Illinois
– – – –
11 12 13 14
15