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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 %
CW
351
Channel Wealth
California
– -$703K -11,365 Closed
I
352
InceptionR
California
– -$602K -9,740 Closed
P
353
Pitcairn
Pennsylvania
– -$585K -9,461 Closed
PD
354
Point72 (DIFC)
United Arab Emirates
– -$540K -8,735 Closed
Janney Montgomery Scott
355
Janney Montgomery Scott
Pennsylvania
– -$486K -7,855 Closed
QC
356
Quantessence Capital
New York
– -$460K -7,435 Closed
LJAC
357
L.J. Altfest & Co
New York
– -$458K -7,405 Closed
ADIM
358
Alpha DNA Investment Management
Maryland
– -$437K -7,067 Closed
CM
359
Caption Management
Oklahoma
– -$433K -7,000 Closed
MML Investors Services
360
MML Investors Services
Massachusetts
– -$414K -6,695 Closed
BHCM
361
Brevan Howard Capital Management
Jersey
– -$413K -6,670 Closed
BBA
362
Baader Bank Aktiengesellschaft
Germany
– -$396K -6,400 Closed
NAAA
363
New Age Alpha Advisors
New York
– -$386K -6,233 Closed
Canada Pension Plan Investment Board
364
Canada Pension Plan Investment Board
Ontario, Canada
– -$353K -5,700 Closed
OAM
365
Oxford Asset Management
United Kingdom
– -$345K -5,576 Closed
M&T Bank
366
M&T Bank
New York
– -$331K -5,353 Closed
Cetera Investment Advisers
367
Cetera Investment Advisers
Illinois
– -$323K -5,226 Closed
SIM
368
Sandia Investment Management
Massachusetts
– -$309K -5,000 Closed
AI
369
Atria Investments
North Carolina
– -$300K -4,846 Closed
WS
370
Wedbush Securities
California
– -$295K -4,763 Closed
AIP
371
Arrowpoint Investment Partners
Singapore
– -$277K -4,476 Closed
CGH
372
Crossmark Global Holdings
Texas
– -$272K -4,396 Closed
OSAM
373
O'Shaughnessy Asset Management
Connecticut
– -$267K -4,318 Closed
PA
374
Profund Advisors
Maryland
– -$260K -4,198 Closed
OC
375
Oppenheimer & Co
New York
– -$255K -4,119 Closed
13 14
15
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