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Semtech

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 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

9% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 57

1% more funds holding

Funds holding: 310312 (+2)

51% less call options, than puts

Call options by funds: $47.8M | Put options by funds: $96.6M

Holders
312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.8M
Puts
$96.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$16M
Millennium Management
52
Millennium Management
New York
$15.6M
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$15.1M
Norges Bank
54
Norges Bank
Norway
$14.3M
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$13.8M
HCA
56
Harbor Capital Advisors
Illinois
$13.6M
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.3M
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$13.2M
SC
59
SummitTX Capital
Texas
$12.3M
UBS AM
60
UBS AM
Illinois
$12.2M
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$10.9M
Legal & General Group
62
Legal & General Group
United Kingdom
$10.7M
Alyeska Investment Group
63
Alyeska Investment Group
Illinois
$10.4M
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$10.4M
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$9.97M
JG
66
Jain Global
New York
$9.52M
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.24M
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$8.05M
Barclays
69
Barclays
United Kingdom
$7.8M
Swiss National Bank
70
Swiss National Bank
Switzerland
$7.46M
ACMH
71
Andar Capital Management (HK)
Hong Kong
$7.22M
SEI Investments
72
SEI Investments
Pennsylvania
$7.15M
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$7.14M
HA
74
Heartland Advisors
Wisconsin
$6.02M
Universal-Beteiligungs- und Servicegesellschaft
75
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.82M