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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 %
Prudential Financial
76
Prudential Financial
New Jersey
$4.58M 101,514 -72,474 -42%
Wells Fargo
77
Wells Fargo
California
$4.41M 97,764 -6,966 -7%
MAP
78
Moody Aldrich Partners
Massachusetts
$4.4M 97,429 -1,475 -1%
EAM
79
EFG Asset Management
Oregon
$4.28M 94,872 +12,796 +16%
Nordea Investment Management
80
Nordea Investment Management
Sweden
$4.23M 94,583 +94,583 New
Citigroup
81
Citigroup
New York
$4.2M 93,120 -31,449 -25%
Canada Life
82
Canada Life
Manitoba, Canada
$4.05M 89,598 -8,020 -8%
ACM
83
Aquatic Capital Management
Illinois
$3.84M 85,097 -87,621 -51%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$3.82M 84,630 +1,290 +2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$3.72M 82,302 +100 +0.1%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$3.65M 80,807 -263,310 -77%
ECM
87
ExodusPoint Capital Management
New York
$3.4M 75,340 +46,635 +162%
BMSSC
88
B. Metzler seel. Sohn & Co
Germany
$3.33M 73,740 +45,764 +164%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$3.31M 73,214 +11,132 +18%
Mirae Asset Global ETFs Holdings
90
Mirae Asset Global ETFs Holdings
Hong Kong
$3.04M 67,374 +2,932 +5%
CIS
91
Connors Investor Services
Pennsylvania
$2.91M 64,529 +16,679 +35%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$2.88M 63,695 -6,899 -10%
SI
93
Sora Investors
Pennsylvania
$2.71M 60,000 -215,472 -78%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$2.7M 59,915 -691,988 -92%
GAM
95
Gotham Asset Management
New York
$2.66M 58,936 -37,835 -39%
SPS
96
Susquehanna Portfolio Strategies
Pennsylvania
$2.57M 56,857 +37,757 +198%
MIM
97
MetLife Investment Management
New Jersey
$2.5M 55,444 +12,588 +29%
YIH
98
Y-Intercept (HK)
Hong Kong
$2.49M 55,071 +37,669 +216%
EP
99
Edgestream Partners
New Jersey
$2.45M 54,374 -10,736 -16%
OF
100
Optimize Financial
California
$2.35M 52,080 -374 -0.7%
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4
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