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Semtech

341 hedge funds and large institutions have $7.44B invested in Semtech in 2025 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 111 increasing their positions, 112 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.47% more ownership

Funds ownership: 119.76%120.23% (+0.47%)

1% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 112

35% less call options, than puts

Call options by funds: $83.4M | Put options by funds: $129M

Holders
341
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$83.4M
Puts
$129M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$4.57M
JC
102
JB Capital
Connecticut
$4.53M
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$4.47M
CIS
104
Connors Investor Services
Pennsylvania
$4.46M
LCG
105
Lisanti Capital Growth
New York
$4.32M
Mirae Asset Global ETFs Holdings
106
Mirae Asset Global ETFs Holdings
Hong Kong
$4.14M
VanEck Associates
107
VanEck Associates
New York
$4.05M
TI
108
Trexquant Investment
Connecticut
$4M
CM
109
Castleark Management
Illinois
$3.98M
MIM
110
MetLife Investment Management
New Jersey
$3.8M
SCM
111
Sterling Capital Management
North Carolina
$3.77M
AQR Capital Management
112
AQR Capital Management
Connecticut
$3.69M
EIM
113
Essex Investment Management
Massachusetts
$3.64M
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$3.52M
SOADOR
115
State of Alaska Department of Revenue
Alaska
$3.41M
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$3.27M
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.24M
IIM
118
INTECH Investment Management
Florida
$3.17M
AG
119
Algert Global
California
$3.16M
RA
120
Royce & Associates
New York
$3.14M
KC
121
Katamaran Capital
United Kingdom
$3.1M
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$3.08M
MNBTD
123
Moody National Bank Trust Division
Texas
$3.06M
IMRF
124
Illinois Municipal Retirement Fund
Illinois
$3.04M
SC
125
Scotia Capital
Ontario, Canada
$3.03M