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Semtech
SMTC

Overview Fund Activity

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 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
62
Increased
137
Reduced
89
Closed
58
Calls
$47.8M
Puts
$96.6M
Net Calls
-$48.9M
Net Calls Change
-$41.7M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$186M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$124M
3
Morgan Stanley
Morgan Stanley
New York
$146M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$70.3M
5
WP
Woodline Partners
California
$60.3M

Top Sellers

1
Squarepoint
Squarepoint
New York
$5.12M
2
Two Sigma Investments
Two Sigma Investments
New York
$31.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$16M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
101
Edgestream Partners
New Jersey
$2.45M -$485K -10,736 -16%
OF
102
Optimize Financial
California
$2.35M -$16.9K -374 -0.7%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$2.33M +$180K +3,994 +8%
MNBTD
104
Moody National Bank Trust Division
Texas
$2.29M -$5.55K -123 -0.2%
IMC Chicago
105
IMC Chicago
Illinois
$2.26M +$2.26M +50,122 New
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.25M -$132K -2,915 -6%
EIM
107
Essex Investment Management
Massachusetts
$2.22M -$16.1K -357 -0.7%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$2.21M -$6.68K -148 -0.3%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.14M +$170K +3,764 +9%
AG
110
Algert Global
California
$2.03M -$823K -18,230 -29%
CCM
111
Cinctive Capital Management
New York
$2.01M +$2.01M +44,626 New
Renaissance Technologies
112
Renaissance Technologies
New York
$1.95M +$1.36M +30,200 +232%
SC
113
Scotia Capital
Ontario, Canada
$1.91M +$77.4K +1,714 +4%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.83M – – –
SI
115
Sapience Investments
California
$1.81M +$1.81M +40,170 New
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$1.73M – – –
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$1.63M +$323K +7,161 +25%
PAM
118
Panagora Asset Management
Massachusetts
$1.61M +$767 +17 +0%
LCM
119
Landscape Capital Management
New Jersey
$1.6M +$494K +10,933 +45%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$1.59M -$88.7K -1,965 -5%
SC
121
Shellback Capital
Massachusetts
$1.56M +$1.56M +34,509 New
First Trust Advisors
122
First Trust Advisors
Illinois
$1.55M -$3.33M -73,815 -68%
ORI
123
Oak Ridge Investments
Illinois
$1.5M -$48.3K -1,070 -3%
Verition Fund Management
124
Verition Fund Management
Connecticut
$1.47M +$969K +21,461 +195%
YCM
125
Yousif Capital Management
Michigan
$1.47M +$40.4K +894 +3%
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5
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