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Semtech
SMTC

Overview Fund Activity

311 hedge funds and large institutions have $3.34B invested in Semtech in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 100 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-40
Holders Change %
-11.4%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.01%
New
58
Increased
131
Reduced
100
Closed
94
Calls
$82.4M
Puts
$89.5M
Net Calls
-$7.13M
Net Calls Change
+$70.4M

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$45.5M
2
Ameriprise
Ameriprise
Minnesota
$222M
3
Two Sigma Investments
Two Sigma Investments
New York
$50.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$32.8M
5
Invesco
Invesco
Georgia
$61.9M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$25.9M
3
HRCM
Hood River Capital Management
Florida
$56.8M
4
FAM
Fred Alger Management
New York
$13.2M
5
Capital World Investors
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
26
Nuveen LLC
North Carolina
$27.9M +$27.9M +812,211 New
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$27.7M +$12.2M +348,881 +79%
UBS Group
28
UBS Group
Switzerland
$27.6M +$16.3M +475,179 +146%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$25.9M -$62.9M -1,827,446 -71%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$24.5M +$3.66M +106,447 +18%
Bank of America
31
Bank of America
North Carolina
$24M +$8.76M +254,687 +58%
CC
32
Clearline Capital
New York
$23.7M +$23.4M +681,583 +9,102%
Victory Capital Management
33
Victory Capital Management
Texas
$23.3M -$2.94M -85,572 -11%
Goldman Sachs
34
Goldman Sachs
New York
$21.1M -$7.03M -204,364 -25%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$20.9M -$264K -7,679 -1%
WP
36
Woodline Partners
California
$16.6M +$16.6M +482,419 New
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$16.2M +$15M +435,814 +1,206%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$15.7M +$15.7M +456,794 New
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$15.6M +$293K +8,527 +2%
KCM
40
Kodai Capital Management
Illinois
$15.4M -$12M -349,201 -44%
PCM
41
Palisade Capital Management
New Jersey
$15M -$10.5M -306,481 -41%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$14.8M +$7.73M +224,636 +110%
Principal Financial Group
43
Principal Financial Group
Iowa
$14.7M +$597K +17,345 +4%
UBS AM
44
UBS AM
Illinois
$14.2M +$778K +22,629 +6%
Citadel Advisors
45
Citadel Advisors
Florida
$13.7M -$5.38M -156,361 -28%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$13.5M -$15M -436,792 -53%
FAM
47
Fred Alger Management
New York
$13.2M -$38.1M -1,108,010 -74%
SSA
48
Schonfeld Strategic Advisors
New York
$12.3M +$11.6M +337,360 +1,767%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$11.8M -$1.32M -38,440 -10%
Millennium Management
50
Millennium Management
New York
$11.8M -$30.3M -880,286 -72%
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