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Semtech
SMTC

Overview Fund Activity

311 hedge funds and large institutions have $3.34B invested in Semtech in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 100 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-40
Holders Change %
-11.4%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.01%
New
58
Increased
131
Reduced
100
Closed
94
Calls
$82.4M
Puts
$89.5M
Net Calls
-$7.13M
Net Calls Change
+$70.4M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$45.5M
2
Ameriprise
2
Ameriprise
Minnesota
$222M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$50.7M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$32.8M
5
Invesco
5
Invesco
Georgia
$61.9M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.9M
3
HRCM
3
Hood River Capital Management
Florida
$56.8M
4
FAM
4
Fred Alger Management
New York
$13.2M
5
Capital World Investors
5
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$4.78M +$2.85M +82,951 +148%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$4.71M +$3.59M +104,492 +322%
HA
78
Heartland Advisors
Wisconsin
$4.6M -$2.6M -75,640 -36%
Citigroup
79
Citigroup
New York
$4.29M +$221K +6,415 +5%
GCM
80
Graham Capital Management
Connecticut
$3.86M +$3M +87,340 +350%
SEI Investments
81
SEI Investments
Pennsylvania
$3.77M -$2.93M -85,082 -44%
First Trust Advisors
82
First Trust Advisors
Illinois
$3.72M -$2.02M -58,705 -35%
Universal-Beteiligungs- und Servicegesellschaft
83
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.71M -$4.71M -136,879 -56%
Wells Fargo
84
Wells Fargo
California
$3.6M +$1.62M +46,952 +81%
PCM
85
Polymer Capital Management
New York
$3.45M +$3.45M +100,400 New
MAP
86
Moody Aldrich Partners
Massachusetts
$3.4M +$1.46M +42,587 +76%
Canada Life
87
Canada Life
Manitoba, Canada
$3.36M -$182K -5,299 -5%
GAM
88
Gotham Asset Management
New York
$3.33M +$1.05M +30,566 +46%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$3.15M -$3.89M -113,204 -55%
EGM
90
Engineers Gate Manager
New York
$3.11M +$1.8M +52,434 +138%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$2.87M +$183K +5,312 +7%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$2.83M – – –
EAM
93
EFG Asset Management
Oregon
$2.82M +$2.82M +82,076 New
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$2.81M +$1.42M +41,189 +101%
RA
95
Royce & Associates
New York
$2.63M +$207K +6,019 +9%
HSA
96
Hussman Strategic Advisors
Maryland
$2.53M +$2.53M +73,500 New
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$2.43M -$72.5K -2,107 -3%
PCM
98
Portolan Capital Management
Massachusetts
$2.38M -$20.6M -597,904 -90%
CCPM
99
Cooper Creek Partners Management
New York
$2.38M -$9.47M -275,179 -80%
IIM
100
INTECH Investment Management
Florida
$2.36M +$991K +28,812 +73%
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4
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