Semtech
SMTC
SMTC
400 hedge funds and large institutions have $7.54B invested in Semtech in 2025 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 150 increasing their positions, 121 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
9.76% less ownership
Funds ownership: 120.25% → 110.48% (-9.8%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
32% less call options, than puts
Call options by funds: $89.5M | Put options by funds: $132M
Holders
400
Holding in Top 10
6
Calls
$89.5M
Puts
$132M
Top Buyers
| 1 | +$68.3M | |
| 2 | +$56.1M | |
| 3 | +$38.1M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$34.4M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$28.1M |
Top Sellers
| 1 | -$207M | |
| 2 | -$124M | |
| 3 | -$107M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$104M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$66.1M |