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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 %
II
126
Inspire Investing
Idaho
$1.43M +$459K +10,174 +47%
MMA
127
Miracle Mile Advisors
California
$1.39M +$316 +7 +0%
ACS
128
Archford Capital Strategies
Illinois
$1.39M -$135 -3 -0%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$1.38M +$474K +10,508 +52%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$1.32M -$2.81M -62,246 -68%
O
131
Ossiam
France
$1.26M – – –
CL
132
CSS LLC
Illinois
$1.24M -$99.9K -2,213 -7%
Creative Planning
133
Creative Planning
Kansas
$1.22M +$123K +2,728 +11%
Federated Hermes
134
Federated Hermes
Pennsylvania
$1.18M -$7.39M -163,628 -86%
VanEck Associates
135
VanEck Associates
New York
$1.17M +$258K +5,720 +28%
Fisher Asset Management
136
Fisher Asset Management
Washington
$1.16M -$106K -2,343 -8%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$1.15M – – –
MSRPS
138
Maryland State Retirement & Pension System
Maryland
$1.15M +$16.1K +356 +1%
ASRS
139
Arizona State Retirement System
Arizona
$1.14M +$25K +554 +2%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$1.11M -$58.7K -1,300 -5%
AQR Capital Management
141
AQR Capital Management
Connecticut
$1.11M -$1.23M -27,305 -53%
AB
142
Amalgamated Bank
New York
$1.09M +$9.66K +214 +0.9%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$1.08M +$194K +4,302 +22%
Wolverine Trading
144
Wolverine Trading
Illinois
$1.05M +$614K +13,661 +140%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$1.04M -$181 -4 -0%
GCM
146
Graham Capital Management
Connecticut
$1.03M -$4.04M -89,441 -80%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1M +$76K +1,684 +8%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$958K -$918K -20,325 -49%
GIM
149
Glenmede Investment Management
Pennsylvania
$924K +$924K +20,469 New
EGM
150
Engineers Gate Manager
New York
$906K -$3.18M -70,358 -78%
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