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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 %
IIM
76
INTECH Investment Management
Florida
$5.73M +$2.64M +58,518 +85%
Squarepoint
77
Squarepoint
New York
$5.12M -$45.9M -1,017,782 -90%
Prudential Financial
78
Prudential Financial
New Jersey
$4.58M -$3.27M -72,474 -42%
Wells Fargo
79
Wells Fargo
California
$4.41M -$314K -6,966 -7%
MAP
80
Moody Aldrich Partners
Massachusetts
$4.4M -$66.6K -1,475 -1%
EAM
81
EFG Asset Management
Oregon
$4.28M +$577K +12,796 +16%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$4.23M +$4.23M +94,583 New
Citigroup
83
Citigroup
New York
$4.2M -$1.42M -31,449 -25%
Canada Life
84
Canada Life
Manitoba, Canada
$4.05M -$362K -8,020 -8%
ACM
85
Aquatic Capital Management
Illinois
$3.84M -$3.96M -87,621 -51%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$3.82M +$58.2K +1,290 +2%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$3.72M +$4.51K +100 +0.1%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$3.65M -$11.9M -263,310 -77%
ECM
89
ExodusPoint Capital Management
New York
$3.4M +$2.11M +46,635 +162%
BMSSC
90
B. Metzler seel. Sohn & Co
Germany
$3.33M +$2.07M +45,764 +164%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$3.31M +$503K +11,132 +18%
Mirae Asset Global ETFs Holdings
92
Mirae Asset Global ETFs Holdings
Hong Kong
$3.04M +$132K +2,932 +5%
CIS
93
Connors Investor Services
Pennsylvania
$2.91M +$753K +16,679 +35%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$2.88M -$311K -6,899 -10%
SI
95
Sora Investors
Pennsylvania
$2.71M -$9.73M -215,472 -78%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$2.7M -$31.2M -691,988 -92%
GAM
97
Gotham Asset Management
New York
$2.66M -$1.71M -37,835 -39%
SPS
98
Susquehanna Portfolio Strategies
Pennsylvania
$2.57M +$1.7M +37,757 +198%
MIM
99
MetLife Investment Management
New Jersey
$2.5M +$568K +12,588 +29%
YIH
100
Y-Intercept (HK)
Hong Kong
$2.49M +$1.7M +37,669 +216%
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