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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
Bessemer Group
126
Bessemer Group
New Jersey
$14.2M -$240K -1,838 -2%
FGP
127
Freestone Grove Partners
California
$14M +$3.62M +27,688 +47%
NIP
128
Nicholas Investment Partners
California
$13.7M +$1.59M +12,157 +17%
O
129
Ossiam
France
$13.5M +$10.9M +83,499 New
MOACM
130
Mutual of America Capital Management
New York
$13.3M +$9.33M +71,390 +674%
MMA
131
Mizuho Markets Americas
New York
$12.9M -$150K -1,145 -1%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$12.7M +$7.66M +58,592 +298%
BC
133
BIT Capital
Germany
$12.1M +$9.8M +75,000 New
CFM
134
Catalyst Funds Management
Australia
$12.1M +$9.74M +74,550 New
New York State Teachers Retirement System (NYSTRS)
135
New York State Teachers Retirement System (NYSTRS)
New York
$12M -$303K -2,320 -3%
Nomura Holdings
136
Nomura Holdings
Japan
$11.6M +$9.39M +71,807 New
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M +$3.26M +24,963 +55%
KM
138
KP Management
Minnesota
$11.3M +$9.15M +70,000 New
IGAM
139
iA Global Asset Management
Quebec, Canada
$11.3M +$9.13M +69,860 New
Canada Life
140
Canada Life
Manitoba, Canada
$11.3M -$994K -7,604 -10%
PCM
141
Polymer Capital Management
New York
$11.2M +$9.04M +69,200 New
PCM
142
Peregrine Capital Management
Minnesota
$11.1M +$8.95M +68,462 New
FC
143
FORA Capital
Florida
$10.4M +$8.42M +64,439 New
WCM Investment Management
144
WCM Investment Management
California
$10.3M -$15.8M -120,722 -65%
EI
145
EAM Investors
California
$10.2M +$8.27M +63,295 New
YIH
146
Y-Intercept (HK)
Hong Kong
$10.2M +$8.23M +62,973 New
AG
147
Algert Global
California
$10.2M -$6.44M -49,256 -44%
AC
148
Armistice Capital
New York
$10.1M +$63.9K +489 +0.8%
AQR Capital Management
149
AQR Capital Management
Connecticut
$10.1M -$23K -176 -0.3%
Voloridge Investment Management
150
Voloridge Investment Management
Florida
$9.99M -$22M -168,373 -73%

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.