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Semtech

311 hedge funds and large institutions have $3.34B invested in Semtech in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 100 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-40
Holders Change %
-11.4%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.01%
New
58
Increased
131
Reduced
100
Closed
94
Calls
$82.4M
Puts
$89.5M
Net Calls
-$7.13M
Net Calls Change
+$70.4M
Name Holding Trade Value Shares
Change
Shares
Change %
QIM
126
Quantitative Investment Management
Virginia
$1.46M +$1.31M +38,023 +866%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M +$213K +6,194 +18%
SC
128
Scotia Capital
Ontario, Canada
$1.39M -$548K -15,920 -28%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$1.39M -$10.3K -300 -0.7%
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$1.36M +$1.36M +39,513 New
CF
131
Corebridge Financial
Texas
$1.34M -$2.68K -78 -0.2%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$1.34M -$175K -5,000 -12%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$1.28M +$141K +4,105 +12%
VF
134
Virtu Financial
New York
$1.24M +$1.24M +36,030 New
PAM
135
Panagora Asset Management
Massachusetts
$1.23M +$1.23M +35,722 New
ORI
136
Oak Ridge Investments
Illinois
$1.18M -$15.5K -450 -1%
Simplex Trading
137
Simplex Trading
Illinois
$1.12M +$461K +13,414 +70%
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$1.1M -$906K -26,360 -45%
YCM
139
Yousif Capital Management
Michigan
$1.09M -$5.68K -165 -0.5%
MMA
140
Miracle Mile Advisors
California
$1.06M
ACS
141
Archford Capital Strategies
Illinois
$1.06M +$1.06M +30,853 New
CL
142
CSS LLC
Illinois
$1.02M +$743K +21,610 +269%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$999K -$1.97M -57,238 -66%
ECM
144
ExodusPoint Capital Management
New York
$987K -$704K -20,488 -42%
Fisher Asset Management
145
Fisher Asset Management
Washington
$967K -$31.4M -911,364 -97%
BMSSC
146
B. Metzler seel. Sohn & Co
Germany
$962K
O
147
Ossiam
France
$957K
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$894K +$148K +4,300 +20%
Dimensional Fund Advisors
149
Dimensional Fund Advisors
Texas
$894K +$289K +8,413 +48%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$877K