Semtech
SMTC
315 hedge funds and large institutions have $4.68B invested in Semtech in 2025 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 137 increasing their positions, 92 reducing their positions, and 58 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
49% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 92
39% more capital invested
Capital invested by funds: $3.36B → $4.68B (+$1.32B)
6.86% more ownership
Funds ownership: 112.87% → 119.74% (+6.9%)
5% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 58
0% more funds holding
Funds holding: 315 → 315 (0)
51% less call options, than puts
Call options by funds: $47.8M | Put options by funds: $96.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$54.1M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$50.7M |
| 3 |
Morgan Stanley
New York
|
+$49.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$39.3M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$36.2M |
| 2 |
Two Sigma Investments
New York
|
-$27.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.5M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$17.7M |
SMTC Hedge Fund Activity: Q2 2025 in Review
315 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2025, worth a combined $4.68B — up 39% from $3.36B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new SMTC positions and 58 closed out — a net gain of 3 holders — while 137 added to existing stakes and 92 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $54.1M. The largest seller was Squarepoint, cutting an estimated $36.2M.
- 315 institutional investors held Semtech (SMTC) as of Q2 2025, unchanged from Q1 2025.
- Funds reported $4.68B of Semtech stock for Q2 2025, up 39% quarter-over-quarter.
- 61 funds opened new Semtech positions in Q2 2025 and 58 closed out, a net change of +3 holders.
- The largest Semtech buyer in Q2 2025 was Capital Research Global Investors, an estimated $54.1M added.
- The largest Semtech seller in Q2 2025 was Squarepoint, an estimated $36.2M sold.
Based on aggregated 13F filings for Q2 2025.