SMTC icon

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
IIM
76
INTECH Investment Management
Florida
$5.73M
Squarepoint
77
Squarepoint
New York
$5.12M
Prudential Financial
78
Prudential Financial
New Jersey
$4.58M
Wells Fargo
79
Wells Fargo
California
$4.41M
MAP
80
Moody Aldrich Partners
Massachusetts
$4.4M
EAM
81
EFG Asset Management
Oregon
$4.28M
Nordea Investment Management
82
Nordea Investment Management
Sweden
$4.23M
Citigroup
83
Citigroup
New York
$4.2M
Canada Life
84
Canada Life
Manitoba, Canada
$4.04M
TPSF
85
Texas Permanent School Fund
Texas
$3.89M
ACM
86
Aquatic Capital Management
Illinois
$3.84M
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$3.82M
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$3.71M
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$3.65M
ECM
90
ExodusPoint Capital Management
New York
$3.4M
BMSSC
91
B. Metzler seel. Sohn & Co
Germany
$3.33M
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$3.31M
Mirae Asset Global ETFs Holdings
93
Mirae Asset Global ETFs Holdings
Hong Kong
$3.04M
CIS
94
Connors Investor Services
Pennsylvania
$2.91M
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$2.88M
SI
96
Sora Investors
Pennsylvania
$2.71M
Fidelity Investments
97
Fidelity Investments
Massachusetts
$2.7M
GAM
98
Gotham Asset Management
New York
$2.66M
SPS
99
Susquehanna Portfolio Strategies
Pennsylvania
$2.57M
MIM
100
MetLife Investment Management
New Jersey
$2.5M