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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
Citadel Advisors
26
Citadel Advisors
Florida
$127M -$42.1M -322,209 -29%
Artisan Partners
27
Artisan Partners
Wisconsin
$124M -$104M -794,110 -51%
Invesco
28
Invesco
Georgia
$123M -$1.54M -11,744 -2%
AllianceBernstein
29
AllianceBernstein
Tennessee
$120M -$104M -799,287 -34%
Goldman Sachs
30
Goldman Sachs
New York
$117M -$23.6M -180,349 -20%
NAMI
31
Nomura Asset Management International
Pennsylvania
$113M -$199M -1,523,026 -69%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$112M +$83.6M +639,374 +1,280%
Charles Schwab
33
Charles Schwab
California
$111M -$40.8M -312,404 -31%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$110M +$89.1M +681,875 New
HF
35
HRT Financial
New York
$108M +$87.4M +668,778 New
Jennison Associates
36
Jennison Associates
New York
$108M -$10.1M -77,089 -10%
Squarepoint
37
Squarepoint
New York
$107M +$23.5M +179,949 +38%
Vanguard Fiduciary Trust
38
Vanguard Fiduciary Trust
Pennsylvania
$97.5M -$5.57M -42,624 -7%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$96.5M +$77.9M +596,020 New
Nuveen
40
Nuveen
North Carolina
$92.3M -$26.2M -200,622 -26%
Capital International Investors
41
Capital International Investors
California
$89.4M +$1.97M +15,068 +3%
AM
42
Atreides Management
Massachusetts
$89.2M +$1.23M +9,402 +2%
DCM
43
Dorsal Capital Management
California
$89M -$32.7M -250,000 -31%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$88.8M +$64M +489,392 +824%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$87.7M +$4.77M +36,507 +7%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$87.4M -$76.2M -582,701 -52%
Franklin Resources
47
Franklin Resources
California
$86.4M +$23.6M +180,918 +51%
SEI Investments
48
SEI Investments
Pennsylvania
$75.2M +$14M +106,993 +30%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$70.4M -$495K -3,786 -0.9%
DCM
50
Driehaus Capital Management
Illinois
$67.9M -$27.3M -208,823 -33%

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.