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Semtech
SMTC

Overview Fund Activity

309 hedge funds and large institutions have $4.65B invested in Semtech in 2025 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 136 increasing their positions, 88 reducing their positions, and 58 closing their positions.

Holders
309
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
61
Increased
136
Reduced
88
Closed
58
Calls
$39.9M
Puts
$87.8M
Net Calls
-$47.9M
Net Calls Change
-$40.8M

Top Buyers

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

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$5.12M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$31.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$607K
Name Market Value Shares Shares
Change 		Shares
Change %
ACS
126
Archford Capital Strategies
Illinois
$1.39M 30,850 -3 -0%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$1.38M 30,624 +10,508 +52%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$1.32M 29,246 -62,246 -68%
O
129
Ossiam
France
$1.26M 27,807 – –
CL
130
CSS LLC
Illinois
$1.24M 27,425 -2,213 -7%
Creative Planning
131
Creative Planning
Kansas
$1.22M 27,098 +2,728 +11%
Federated Hermes
132
Federated Hermes
Pennsylvania
$1.18M 26,117 -163,628 -86%
VanEck Associates
133
VanEck Associates
New York
$1.17M 25,836 +5,720 +28%
Fisher Asset Management
134
Fisher Asset Management
Washington
$1.16M 25,780 -2,343 -8%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$1.15M 25,506 – –
MSRPS
136
Maryland State Retirement & Pension System
Maryland
$1.15M 25,457 +356 +1%
ASRS
137
Arizona State Retirement System
Arizona
$1.14M 25,232 +554 +2%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$1.11M 24,688 -1,300 -5%
AQR Capital Management
139
AQR Capital Management
Connecticut
$1.11M 24,509 -27,305 -53%
AB
140
Amalgamated Bank
New York
$1.09M 24,229 +214 +0.9%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$1.08M 23,889 +4,302 +22%
Wolverine Trading
142
Wolverine Trading
Illinois
$1.05M 23,419 +13,661 +140%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$1.04M 22,972 -4 -0%
GCM
144
Graham Capital Management
Connecticut
$1.03M 22,886 -89,441 -80%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1M 22,240 +1,684 +8%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$958K 21,208 -20,325 -49%
GIM
147
Glenmede Investment Management
Pennsylvania
$924K 20,469 +20,469 New
EGM
148
Engineers Gate Manager
New York
$906K 20,079 -70,358 -78%
ProShare Advisors
149
ProShare Advisors
Maryland
$897K 19,879 +1,889 +11%
PFSRSONJ
150
Police & Firemen's Retirement System of New Jersey
New Jersey
$888K 19,682 +3,494 +22%
4 5
6
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