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Semtech
SMTC

Overview Fund Activity

312 hedge funds and large institutions have $4.68B invested in Semtech in 2025 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 137 increasing their positions, 89 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
62
Increased
137
Reduced
89
Closed
58
Calls
$47.8M
Puts
$96.6M
Net Calls
-$48.9M
Net Calls Change
-$41.7M

Top Buyers

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

Top Sellers

1
Squarepoint
Squarepoint
New York
$5.12M
2
Two Sigma Investments
Two Sigma Investments
New York
$31.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$16M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$16M -$26M -575,493 -62%
Millennium Management
52
Millennium Management
New York
$15.6M +$103K +2,290 +0.7%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$15.1M +$13.9M +308,557 +1,187%
Norges Bank
54
Norges Bank
Norway
$14.3M +$14.3M +316,107 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$13.8M +$7.63M +169,101 +124%
HCA
56
Harbor Capital Advisors
Illinois
$13.6M +$1.56M +34,623 +13%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.3M +$1.03M +22,906 +8%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$13.2M -$22.3M -496,568 -63%
SC
59
SummitTX Capital
Texas
$12.3M +$12.3M +273,566 New
UBS AM
60
UBS AM
Illinois
$12.2M -$6.42M -142,167 -35%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$10.9M +$1.26M +27,834 +13%
Legal & General Group
62
Legal & General Group
United Kingdom
$10.7M +$159K +3,516 +2%
Alyeska Investment Group
63
Alyeska Investment Group
Illinois
$10.4M -$7.29M -161,524 -41%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$10.4M +$8.63M +191,213 +484%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$9.97M -$10.6M -235,861 -52%
JG
66
Jain Global
New York
$9.52M +$3.24M +71,783 +52%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.24M +$6.04M +133,882 +275%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$8.05M +$1.25M +27,745 +18%
Barclays
69
Barclays
United Kingdom
$7.8M -$4.77M -105,593 -38%
Swiss National Bank
70
Swiss National Bank
Switzerland
$7.46M -$76.7K -1,700 -1%
ACMH
71
Andar Capital Management (HK)
Hong Kong
$7.22M +$7.22M +160,000 New
SEI Investments
72
SEI Investments
Pennsylvania
$7.15M +$2.2M +48,835 +45%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$7.14M -$1.15M -25,503 -14%
HA
74
Heartland Advisors
Wisconsin
$6.02M -$14.9K -330 -0.2%
Universal-Beteiligungs- und Servicegesellschaft
75
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.82M +$955K +21,157 +20%
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3
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