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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 %
ProShare Advisors
151
ProShare Advisors
Maryland
$897K +$85.3K +1,889 +11%
PFSRSONJ
152
Police & Firemen's Retirement System of New Jersey
New Jersey
$888K +$158K +3,494 +22%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$885K -$4.51K -100 -0.5%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$854K +$854K +18,920 New
KK
155
KLP Kapitalforvaltning
Norway
$826K +$54.2K +1,200 +7%
State Board of Administration of Florida Retirement System
156
State Board of Administration of Florida Retirement System
Florida
$824K – – –
Baird Financial Group
157
Baird Financial Group
Wisconsin
$821K -$1.28M -28,309 -61%
PMAM
158
Picton Mahoney Asset Management
Ontario, Canada
$808K +$808K +17,892 New
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$807K +$92.6K +2,051 +13%
PP
160
PDT Partners
New York
$798K -$2.15M -47,693 -73%
LPL Financial
161
LPL Financial
California
$785K +$30K +665 +4%
BAMF
162
BI Asset Management Fondsmaeglerselskab
Denmark
$776K +$776K +17,202 New
SG Americas Securities
163
SG Americas Securities
New York
$714K +$714K +15,816 New
Franklin Resources
164
Franklin Resources
California
$706K -$6.32K -140 -0.9%
GC
165
Guggenheim Capital
Illinois
$690K -$112K -2,485 -14%
LCM
166
Legato Capital Management
California
$663K – – –
Simplex Trading
167
Simplex Trading
Illinois
$632K -$837K -18,541 -57%
Amundi
168
Amundi
France
$624K -$2.63M -59,831 -81%
Jane Street
169
Jane Street
New York
$619K +$619K +13,710 New
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$608K +$57.9K +1,283 +11%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$607K -$18.7M -415,348 -97%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$590K +$25.5K +566 +5%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$587K -$95.4K -2,113 -14%
US Bancorp
174
US Bancorp
Minnesota
$556K +$53.2K +1,178 +11%
Pictet Asset Management
175
Pictet Asset Management
Switzerland
$555K – – –
5 6
7
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