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

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$25.9M
3
HRCM
Hood River Capital Management
Florida
$56.8M
4
FAM
Fred Alger Management
New York
$13.2M
5
Capital World Investors
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$2.35M -$1.13M -32,974 -33%
PP
102
PDT Partners
New York
$2.25M +$863K +25,098 +62%
EP
103
Edgestream Partners
New Jersey
$2.24M +$1.86M +54,185 +496%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$2.24M +$1.59M +46,090 +242%
Mirae Asset Global ETFs Holdings
105
Mirae Asset Global ETFs Holdings
Hong Kong
$2.22M -$334K -9,714 -13%
Amundi
106
Amundi
France
$2.2M +$910K +30,645 +71%
AG
107
Algert Global
California
$2.17M – – –
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$2.14M -$14.3M -416,063 -87%
CSS
109
Cubist Systematic Strategies
Connecticut
$2.13M +$2.13M +61,929 New
PEAK6
110
PEAK6
Illinois
$1.92M +$865K +25,154 +82%
DTL
111
Dynamic Technology Lab
Singapore
$1.82M +$1.08M +31,320 +146%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$1.81M +$286K +8,319 +19%
OF
113
Optimize Financial
California
$1.8M +$1.8M +52,454 New
MNBTD
114
Moody National Bank Trust Division
Texas
$1.75M +$1.05M +30,387 +148%
AQR Capital Management
115
AQR Capital Management
Connecticut
$1.72M -$123K -3,720 -7%
EIM
116
Essex Investment Management
Massachusetts
$1.7M +$1.7M +49,497 New
IA
117
Inspire Advisors
Idaho
$1.7M -$156K -4,524 -8%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$1.69M +$1.4M +40,747 +489%
Connor, Clark & Lunn Investment Management (CC&L)
119
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.67M +$1.67M +48,656 New
CIS
120
Connors Investor Services
Pennsylvania
$1.65M -$755K -21,959 -31%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$1.64M -$11.9K -345 -0.7%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$1.6M -$883K -25,661 -36%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M +$67.7K +1,968 +5%
MIM
124
MetLife Investment Management
New Jersey
$1.47M -$22.7K -661 -2%
DFCM
125
Dark Forest Capital Management
Puerto Rico
$1.47M +$1.18M +34,237 +405%
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5
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