Semtech
SMTC
350 hedge funds and large institutions have $7.44B invested in Semtech in 2025 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 113 increasing their positions, 115 reducing their positions, and 49 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
78% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 49
59% more capital invested
Capital invested by funds: $4.68B → $7.44B (+$2.76B)
11% more funds holding
Funds holding: 315 → 350 (+35)
0.53% more ownership
Funds ownership: 119.74% → 120.27% (+0.53%)
2% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 115
35% less call options, than puts
Call options by funds: $83.4M | Put options by funds: $129M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$87.6M |
| 2 |
TI
Think Investments
San Francisco,
California
|
+$44.5M |
| 3 |
Millennium Management
New York
|
+$38.2M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$34.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$61.9M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$60.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$30.6M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$26.4M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$25.8M |
SMTC Hedge Fund Activity: Q3 2025 in Review
350 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q3 2025, worth a combined $7.44B — up 59% from $4.68B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new SMTC positions and 49 closed out — a net gain of 38 holders — while 113 added to existing stakes and 115 trimmed.
The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $87.6M. The largest seller was Point72 Asset Management, cutting an estimated $61.9M.
- 350 institutional investors held Semtech (SMTC) as of Q3 2025, up from 315 in Q2 2025.
- Funds reported $7.44B of Semtech stock for Q3 2025, up 59% quarter-over-quarter.
- 87 funds opened new Semtech positions in Q3 2025 and 49 closed out, a net change of +38 holders.
- The largest Semtech buyer in Q3 2025 was T. Rowe Price Investment Management, an estimated $87.6M added.
- The largest Semtech seller in Q3 2025 was Point72 Asset Management, an estimated $61.9M sold.
Based on aggregated 13F filings for Q3 2025.