Semtech
SMTC
315 hedge funds and large institutions have $3.36B invested in Semtech in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 101 reducing their positions, and 95 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 101
0.6% less ownership
Funds ownership: 113.47% → 112.87% (-0.6%)
8% less call options, than puts
Call options by funds: $82.4M | Put options by funds: $89.5M
11% less funds holding
Funds holding: 355 → 315 (-40)
40% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 95
43% less capital invested
Capital invested by funds: $5.93B → $3.36B (-$2.57B)
86% less funds holding in top 10
Funds holding in top 10: 7 → 1 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$65.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$43.3M |
| 3 |
Two Sigma Investments
New York
|
+$42.6M |
| 4 |
Two Sigma Advisers
New York
|
+$38.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$37.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$126M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.2M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$88.8M |
| 4 |
FAM
Fred Alger Management
New York
|
-$54.7M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VHAM
401
Van Hulzen Asset Management
El Dorado Hills,
California
| – | -$3.59K | -58 | Closed |
|
|
NICM
402
Neo Ivy Capital Management
New York
| – | -$2K | -45 | Closed |
|
403
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$2.91K | -43 | Closed |
|
|
PA
404
Pineridge Advisors
St. Charles,
Missouri
| – | -$2.66K | -43 | Closed |
|
|
HWM
405
Hemington Wealth Management
Falls Church,
Virginia
| – | -$888 | -18 | -44% |
|
|
KBFS
406
Kohmann Bosshard Financial Services
Fairlawn,
Ohio
| – | -$371 | -6 | Closed |
|
|
SIC
407
SJS Investment Consulting
Sylvania,
Ohio
| – | -$310 | -5 | Closed |
|
|
CA
408
CoreCap Advisors
Southfield,
Michigan
| – | -$247 | -4 | Closed |
|
|
CAWM
409
Capital A Wealth Management
New Castle,
Pennsylvania
| – | -$124 | -2 | Closed |
|
|
HFS
410
Hantz Financial Services
Southfield,
Michigan
| – | +$197 | +4 | New |
|
SMTC Hedge Fund Activity: Q1 2025 in Review
315 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q1 2025, worth a combined $3.36B — down 43% from $5.93B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of SMTC and 57 opened new positions — a net loss of 38 holders — while 101 trimmed existing stakes and 134 added.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $65.2M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $126M sold.
- 315 institutional investors held Semtech (SMTC) as of Q1 2025, down from 355 in Q4 2024.
- Funds reported $3.36B of Semtech stock for Q1 2025, down 43% quarter-over-quarter.
- 57 funds opened new Semtech positions in Q1 2025 and 95 closed out, a net change of -38 holders.
- The largest Semtech buyer in Q1 2025 was Westfield Capital Management, an estimated $65.2M added.
- The largest Semtech seller in Q1 2025 was Driehaus Capital Management, an estimated $126M sold.
Based on aggregated 13F filings for Q1 2025.