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Semtech
SMTC

Overview Fund Activity

309 hedge funds and large institutions have $4.65B invested in Semtech in 2025 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 136 increasing their positions, 88 reducing their positions, and 58 closing their positions.

Holders
309
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
61
Increased
136
Reduced
88
Closed
58
Calls
$39.9M
Puts
$87.8M
Net Calls
-$47.9M
Net Calls Change
-$40.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$186M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$124M
3
Morgan Stanley
3
Morgan Stanley
New York
$146M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$70.3M
5
WP
5
Woodline Partners
California
$60.3M

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$5.12M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$31.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$607K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
26
Clearline Capital
New York
$35.4M 784,532 +95,461 +14%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$34.4M 761,655 +47,993 +7%
Bank of America
28
Bank of America
North Carolina
$31.8M 704,609 +7,574 +1%
Two Sigma Investments
29
Two Sigma Investments
New York
$31.7M 702,347 -770,416 -52%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$30.3M 670,984 +649,361 +3,003%
AM
31
Atreides Management
Massachusetts
$29.9M 661,941 +661,941 New
UBS Group
32
UBS Group
Switzerland
$27.2M 601,654 -199,450 -25%
Man Group
33
Man Group
United Kingdom
$26.1M 579,264 +317,315 +121%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$24.6M 545,590 -408,300 -43%
Comerica Bank
35
Comerica Bank
Texas
$24M 531,790 +392,952 +283%
Citadel Advisors
36
Citadel Advisors
Florida
$23.9M 530,315 +131,093 +33%
FGP
37
Freestone Grove Partners
California
$23.7M 526,032 +526,032 New
FAM
38
Fred Alger Management
New York
$23.7M 525,691 +141,857 +37%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$23.4M 519,091 -88,192 -15%
WCM Investment Management
40
WCM Investment Management
California
$23.1M 514,307 +268,886 +110%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$22.3M 494,194 +22,228 +5%
PCM
42
Palisade Capital Management
New Jersey
$22.1M 490,235 +54,599 +13%
Victory Capital Management
43
Victory Capital Management
Texas
$22M 486,987 -190,688 -28%
CCPM
44
Cooper Creek Partners Management
New York
$20.3M 448,657 +379,363 +547%
Principal Financial Group
45
Principal Financial Group
Iowa
$19.4M 429,779 +1,821 +0.4%
LP
46
LMR Partners
United Kingdom
$19.2M 425,000 +175,000 +70%
GLA
47
Great Lakes Advisors
Illinois
$19.1M 422,813 +422,813 New
SSA
48
Schonfeld Strategic Advisors
New York
$19M 421,814 +65,361 +18%
PAMP
49
Polar Asset Management Partners
Ontario, Canada
$17.9M 396,225 +140,018 +55%
PCM
50
Portolan Capital Management
Massachusetts
$17.1M 379,018 +309,711 +447%
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