We are live on ! Find out more
SMTC icon

Semtech

574 hedge funds and large institutions have $14.9B invested in Semtech in 2026 Q2 according to their latest regulatory filings, with 198 funds opening new positions, 154 increasing their positions, 186 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 198 | Existing positions closed: 51

155% more call options, than puts

Call options by funds: $842M | Put options by funds: $330M

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

95% more capital invested

Capital invested by funds: $7.66B → $14.9B (+$7.27B)

31% more funds holding

Funds holding: 437574 (+137)

7.41% less ownership

Funds ownership: 107.42%100.01% (-7.4%)

17% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 186

Holders
574
Holders Change
+137
Holders Change %
+31.35%
% of All Funds
6.93%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.14%
New
198
Increased
154
Reduced
186
Closed
51
Calls
$842M
Puts
$330M
Net Calls
+$512M
Net Calls Change
+$561M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
401
MOR Wealth Management
Pennsylvania
$457K +$369K +2,825 New
KAS
402
Kestra Advisory Services
Texas
$455K +$368K +2,814 New
CCM
403
Coldstream Capital Management
Washington
$455K +$27.6K +211 +8%
MM
404
Monolith Management
Hong Kong
$453K +$366K +2,800 New
QCG
405
Quadrant Capital Group
Ohio
$452K +$52.9K +405 +17%
EI
406
Ethic Inc
New York
$442K +$357K +2,734 New
Corient Private Wealth
407
Corient Private Wealth
Florida
$442K -$38.2K -292 -10%
NDSIB
408
North Dakota State Investment Board
North Dakota
$442K +$357K +2,733 New
IAA
409
Independent Advisor Alliance
North Carolina
$440K +$355K +2,719 New
WorldQuant Millennium Advisors
410
WorldQuant Millennium Advisors
New York
$436K +$352K +2,693 New
VC
411
VarCov Co
Connecticut
$435K -$186K -1,424 -35%
CG
412
Caprock Group
Idaho
$426K +$344K +2,631 New
LCM
413
Laurion Capital Management
New York
$423K +$342K +2,616 New
PAG
414
Private Advisor Group
New Jersey
$422K -$37.4K -286 -10%
GCM
415
Graham Capital Management
Connecticut
$421K -$237K -1,814 -41%
CL
416
Choreo LLC
Illinois
$413K +$333K +2,550 New
VI
417
Vestcor Inc
New Brunswick, Canada
$408K +$329K +2,518 New
GT
418
Greenleaf Trust
Michigan
$399K +$322K +2,465 New
HI
419
Horizon Investments
North Carolina
$397K -$1M -7,664 -76%
ETC
420
Exchange Traded Concepts
Oklahoma
$397K +$49.7K +380 +18%
PWM
421
Perigon Wealth Management
California
$384K +$310K +2,372 New
SFA
422
Sequoia Financial Advisors
Ohio
$374K +$302K +2,311 New
BCM
423
Beck Capital Management
Texas
$362K +$292K +2,235 New
CP
424
CenterBook Partners
Connecticut
$360K -$342K -2,613 -54%
FTWA
425
Fifth Third Wealth Advisors
Ohio
$356K +$287K +2,199 New

SMTC Hedge Fund Activity: Q2 2026 in Review

574 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2026, worth a combined $14.9B — up 95% from $7.66B a quarter earlier.

Buyers outnumbered sellers: 198 funds opened new SMTC positions and 51 closed out — a net gain of 147 holders — while 154 added to existing stakes and 186 trimmed.

The largest buyer was Jane Street, adding an estimated $337M. The largest seller was BlackRock, cutting an estimated $585M.

  • 574 institutional investors held Semtech (SMTC) as of Q2 2026, up from 437 in Q1 2026.
  • Funds reported $14.9B of Semtech stock for Q2 2026, up 95% quarter-over-quarter.
  • 198 funds opened new Semtech positions in Q2 2026 and 51 closed out, a net change of +147 holders.
  • The largest Semtech buyer in Q2 2026 was Jane Street, an estimated $337M added.
  • The largest Semtech seller in Q2 2026 was BlackRock, an estimated $585M sold.

Based on aggregated 13F filings for Q2 2026.