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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
GKIM
51
GW&K Investment Management
Massachusetts
$65.6M -$9.4M -71,940 -15%
EA
52
Emerald Advisers
Pennsylvania
$63.6M -$8.36M -63,988 -14%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$63.1M -$42.8M -327,119 -45%
DG
54
DigitalBridge Group
Florida
$58.5M -$26.1M -199,899 -36%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$57.5M -$1.94M -14,875 -4%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$57.2M +$43.5M +332,475 +1,585%
Citigroup
57
Citigroup
New York
$57.1M -$20.6M -157,333 -31%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$56.6M -$56.4M -431,315 -55%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$53.3M +$10.8M +82,274 +33%
CRM
60
Cramer Rosenthal McGlynn
Connecticut
$53.1M -$11.3M -86,395 -21%
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$50.6M +$40.8M +312,528 New
PCM
62
Portolan Capital Management
Massachusetts
$47.7M -$4.93M -37,708 -11%
FAM
63
Fred Alger Management
New York
$46.5M -$6.34M -48,533 -14%
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$44.4M +$18.9M +144,345 +92%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$44.1M +$35.6M +272,363 New
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$43.9M +$29.6M +226,457 +507%
APC
67
Alta Park Capital
California
$41.7M +$33.7M +257,938 New
EMFAT
68
Emerald Mutual Fund Advisers Trust
Pennsylvania
$41.7M -$3.62M -27,678 -10%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$41.2M +$29.5M +225,862 +795%
BBCM
70
Broad Bay Capital Management
New York
$40.3M -$8.8M -67,300 -21%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$39.6M -$11.3M -86,430 -26%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$39.3M +$31.7M +242,900 New
Federated Hermes
73
Federated Hermes
Pennsylvania
$37.6M +$12.8M +98,244 +73%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$36.6M -$13.1M -100,126 -31%
Walleye Capital
75
Walleye Capital
New York
$36M +$23.1M +176,872 +387%

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.