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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 %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$16M 355,425 -575,493 -62%
Millennium Management
52
Millennium Management
New York
$15.6M 344,928 +2,290 +0.7%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$15.1M 334,541 +308,557 +1,187%
Norges Bank
54
Norges Bank
Norway
$14.3M 316,107 +316,107 New
HCA
55
Harbor Capital Advisors
Illinois
$13.6M 301,459 +34,623 +13%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.3M 295,324 +22,906 +8%
SC
57
SummitTX Capital
Texas
$12.3M 273,566 +273,566 New
UBS AM
58
UBS AM
Illinois
$12.2M 269,647 -142,167 -35%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$10.9M 240,418 +27,834 +13%
Legal & General Group
60
Legal & General Group
United Kingdom
$10.7M 236,137 +3,516 +2%
Alyeska Investment Group
61
Alyeska Investment Group
Illinois
$10.4M 231,352 -161,524 -41%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$10.4M 230,726 +191,213 +484%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$9.97M 220,933 -235,861 -52%
JG
64
Jain Global
New York
$9.52M 210,992 +71,783 +52%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.24M 182,538 +133,882 +275%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$8.05M 178,326 +27,745 +18%
Barclays
67
Barclays
United Kingdom
$7.8M 172,772 -105,593 -38%
Swiss National Bank
68
Swiss National Bank
Switzerland
$7.46M 165,200 -1,700 -1%
ACMH
69
Andar Capital Management (HK)
Hong Kong
$7.22M 160,000 +160,000 New
SEI Investments
70
SEI Investments
Pennsylvania
$7.15M 158,297 +48,835 +45%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$7.14M 158,189 -25,503 -14%
HA
72
Heartland Advisors
Wisconsin
$6.02M 133,422 -330 -0.2%
Universal-Beteiligungs- und Servicegesellschaft
73
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.82M 128,925 +21,157 +20%
IIM
74
INTECH Investment Management
Florida
$5.73M 127,015 +58,518 +85%
Squarepoint
75
Squarepoint
New York
$5.12M 113,493 -1,017,782 -90%
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