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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 %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$2.33M 51,590 +3,994 +8%
MNBTD
102
Moody National Bank Trust Division
Texas
$2.29M 50,832 -123 -0.2%
IMC Chicago
103
IMC Chicago
Illinois
$2.26M 50,122 +50,122 New
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.25M 49,840 -2,915 -6%
EIM
105
Essex Investment Management
Massachusetts
$2.22M 49,140 -357 -0.7%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$2.21M 48,929 -148 -0.3%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.14M 47,365 +3,764 +9%
AG
108
Algert Global
California
$2.03M 44,883 -18,230 -29%
CCM
109
Cinctive Capital Management
New York
$2.01M 44,626 +44,626 New
Renaissance Technologies
110
Renaissance Technologies
New York
$1.95M 43,216 +30,200 +232%
SC
111
Scotia Capital
Ontario, Canada
$1.91M 42,258 +1,714 +4%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$1.83M 40,500 – –
SI
113
Sapience Investments
California
$1.81M 40,170 +40,170 New
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$1.73M 38,285 – –
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$1.63M 36,205 +7,161 +25%
PAM
116
Panagora Asset Management
Massachusetts
$1.61M 35,739 +17 +0%
LCM
117
Landscape Capital Management
New Jersey
$1.6M 35,420 +10,933 +45%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$1.59M 35,325 -1,965 -5%
SC
119
Shellback Capital
Massachusetts
$1.56M 34,509 +34,509 New
First Trust Advisors
120
First Trust Advisors
Illinois
$1.55M 34,446 -73,815 -68%
ORI
121
Oak Ridge Investments
Illinois
$1.5M 33,177 -1,070 -3%
Verition Fund Management
122
Verition Fund Management
Connecticut
$1.47M 32,490 +21,461 +195%
YCM
123
Yousif Capital Management
Michigan
$1.47M 32,475 +894 +3%
II
124
Inspire Investing
Idaho
$1.43M 31,634 +10,174 +47%
MMA
125
Miracle Mile Advisors
California
$1.39M 30,888 +7 +0%
3 4
5
6 7