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Semtech

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 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

9% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 57

1% more funds holding

Funds holding: 310312 (+2)

51% less call options, than puts

Call options by funds: $47.8M | Put options by funds: $96.6M

Holders
312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.8M
Puts
$96.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YIH
101
Y-Intercept (HK)
Hong Kong
$2.49M
EP
102
Edgestream Partners
New Jersey
$2.45M
OF
103
Optimize Financial
California
$2.35M
SOADOR
104
State of Alaska Department of Revenue
Alaska
$2.33M
MNBTD
105
Moody National Bank Trust Division
Texas
$2.29M
IMC Chicago
106
IMC Chicago
Illinois
$2.26M
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.25M
EIM
108
Essex Investment Management
Massachusetts
$2.22M
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$2.21M
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.14M
AG
111
Algert Global
California
$2.03M
CCM
112
Cinctive Capital Management
New York
$2.01M
Renaissance Technologies
113
Renaissance Technologies
New York
$1.95M
SC
114
Scotia Capital
Ontario, Canada
$1.91M
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.83M
SI
116
Sapience Investments
California
$1.81M
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$1.73M
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$1.63M
PAM
119
Panagora Asset Management
Massachusetts
$1.61M
LCM
120
Landscape Capital Management
New Jersey
$1.6M
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$1.59M
SC
122
Shellback Capital
Massachusetts
$1.56M
First Trust Advisors
123
First Trust Advisors
Illinois
$1.55M
ORI
124
Oak Ridge Investments
Illinois
$1.5M
Verition Fund Management
125
Verition Fund Management
Connecticut
$1.47M