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Semtech

574 hedge funds and large institutions have $14.9B invested in Semtech in 2026 Q2 according to their latest regulatory filings, with 198 funds opening new positions, 154 increasing their positions, 186 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 198 | Existing positions closed: 51

155% more call options, than puts

Call options by funds: $842M | Put options by funds: $330M

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

95% more capital invested

Capital invested by funds: $7.66B → $14.9B (+$7.27B)

31% more funds holding

Funds holding: 437574 (+137)

7.41% less ownership

Funds ownership: 107.42%100.01% (-7.4%)

17% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 186

Holders
574
Holders Change
+137
Holders Change %
+31.35%
% of All Funds
6.93%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.14%
New
198
Increased
154
Reduced
186
Closed
51
Calls
$842M
Puts
$330M
Net Calls
+$512M
Net Calls Change
+$561M
Name Holding Trade Value Shares
Change
Change in
Stake
GFM
101
GF Fund Management
China
$20.6M +$16.6M +127,000 New
CCPM
102
Cooper Creek Partners Management
New York
$20.4M -$5.44M -41,656 -25%
WAM
103
Weiss Asset Management
Massachusetts
$20.3M +$16.4M +125,430 New
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$19.5M +$15.7M +120,327 New
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$19.5M +$13.5M +102,990 +599%
SAM
106
Silvercrest Asset Management
New York
$19.2M -$18.6M -142,221 -54%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$19.2M +$7.65M +58,496 +97%
PCM
108
Palisade Capital Management
New Jersey
$19.1M -$47.4M -362,998 -75%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$19.1M +$10.4M +79,783 +210%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$18.9M -$2.05M -15,678 -12%
KCM
111
Kornitzer Capital Management
Kansas
$18M +$7.49M +57,308 +106%
ARAM
112
Ardmore Road Asset Management
New York
$17.8M +$14.4M +110,000 New
Universal-Beteiligungs- und Servicegesellschaft
113
Universal-Beteiligungs- und Servicegesellschaft
Germany
$16.7M -$10.6M -81,143 -44%
GLA
114
Great Lakes Advisors
Illinois
$16.6M -$5.55M -42,468 -29%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$16.4M +$13.3M +101,456 New
Bank of Nova Scotia
116
Bank of Nova Scotia
Ontario, Canada
$16.4M +$13.3M +101,406 New
JG
117
Jain Global
New York
$16.2M +$4.32M +33,060 +49%
CS
118
Candriam SCA
Luxembourg
$15.7M
Man Group
119
Man Group
United Kingdom
$15.5M -$5.18M -39,644 -29%
Nordea Investment Management
120
Nordea Investment Management
Sweden
$15.3M -$272K -2,082 -2%
CC
121
Clearline Capital
New York
$15.1M -$37.9M -289,915 -76%
CM
122
Castleark Management
Illinois
$14.8M -$2.16M -16,540 -15%
GIPM
123
G2 Investment Partners Management
New York
$14.3M +$5.64M +43,185 +96%
PC
124
Pier Capital
Connecticut
$14.2M -$4.56M -34,921 -28%
Vanguard Asset Management
125
Vanguard Asset Management
$14.2M +$757K +5,790 +7%

SMTC Hedge Fund Activity: Q2 2026 in Review

574 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2026, worth a combined $14.9B — up 95% from $7.66B a quarter earlier.

Buyers outnumbered sellers: 198 funds opened new SMTC positions and 51 closed out — a net gain of 147 holders — while 154 added to existing stakes and 186 trimmed.

The largest buyer was Jane Street, adding an estimated $337M. The largest seller was BlackRock, cutting an estimated $585M.

  • 574 institutional investors held Semtech (SMTC) as of Q2 2026, up from 437 in Q1 2026.
  • Funds reported $14.9B of Semtech stock for Q2 2026, up 95% quarter-over-quarter.
  • 198 funds opened new Semtech positions in Q2 2026 and 51 closed out, a net change of +147 holders.
  • The largest Semtech buyer in Q2 2026 was Jane Street, an estimated $337M added.
  • The largest Semtech seller in Q2 2026 was BlackRock, an estimated $585M sold.

Based on aggregated 13F filings for Q2 2026.