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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 %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$885K 19,615 -100 -0.5%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$854K 18,920 +18,920 New
KK
153
KLP Kapitalforvaltning
Norway
$826K 18,300 +1,200 +7%
State Board of Administration of Florida Retirement System
154
State Board of Administration of Florida Retirement System
Florida
$824K 18,258 – –
Baird Financial Group
155
Baird Financial Group
Wisconsin
$821K 18,183 -28,309 -61%
PMAM
156
Picton Mahoney Asset Management
Ontario, Canada
$808K 17,892 +17,892 New
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$807K 17,887 +2,051 +13%
PP
158
PDT Partners
New York
$798K 17,673 -47,693 -73%
LPL Financial
159
LPL Financial
California
$785K 17,399 +665 +4%
BAMF
160
BI Asset Management Fondsmaeglerselskab
Denmark
$776K 17,202 +17,202 New
SG Americas Securities
161
SG Americas Securities
New York
$714K 15,816 +15,816 New
Franklin Resources
162
Franklin Resources
California
$706K 15,644 -140 -0.9%
GC
163
Guggenheim Capital
Illinois
$690K 15,280 -2,485 -14%
LCM
164
Legato Capital Management
California
$663K 14,686 – –
Simplex Trading
165
Simplex Trading
Illinois
$632K 14,003 -18,541 -57%
Amundi
166
Amundi
France
$624K 14,188 -59,831 -81%
Jane Street
167
Jane Street
New York
$619K 13,710 +13,710 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$608K 13,475 +1,283 +11%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$607K 13,447 -415,348 -97%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$590K 13,063 +566 +5%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$587K 12,994 -2,113 -14%
US Bancorp
172
US Bancorp
Minnesota
$556K 12,315 +1,178 +11%
Pictet Asset Management
173
Pictet Asset Management
Switzerland
$555K 12,287 – –
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$548K 12,149 +4,570 +60%
BC
175
Bayforest Capital
United Kingdom
$532K 11,783 -830 -7%
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