We are live on ! Find out more
SMTC icon

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
TAM
151
Talos Asset Management
New York
$9.92M +$8.01M +61,300 New
VanEck Associates
152
VanEck Associates
New York
$9.91M +$2.44M +18,648 +44%
JC
153
JB Capital
Connecticut
$9.79M +$240K +1,837 +3%
OCM
154
Osterweis Capital Management
California
$9.78M +$7.9M +60,445 New
Deutsche Bank
155
Deutsche Bank
Germany
$9.63M -$11.6M -88,415 -60%
Wells Fargo
156
Wells Fargo
California
$9.61M -$13.9M -106,391 -64%
HCM
157
Hodges Capital Management
Texas
$9.58M -$3.96M -30,332 -34%
EGM
158
Engineers Gate Manager
New York
$9.41M +$6.22M +47,569 +450%
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$9.38M +$6.41M +49,037 +549%
LPL Financial
160
LPL Financial
California
$9.01M +$2.93M +22,410 +67%
Creative Planning
161
Creative Planning
Kansas
$8.74M +$515K +3,941 +8%
Swedbank
162
Swedbank
Sweden
$8.45M +$6.82M +52,200 New
Credit Agricole
163
Credit Agricole
France
$8.09M +$3.94M +30,127 +152%
SP
164
SIH Partners
Delaware
$8.09M +$6.54M +50,000 New
Jacobs Levy Equity Management
165
Jacobs Levy Equity Management
New Jersey
$8.08M +$6.53M +49,936 New
MIM
166
MetLife Investment Management
New Jersey
$7.98M -$330K -2,523 -5%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$7.87M -$850K -6,503 -12%
HA
168
Heartland Advisors
Wisconsin
$7.86M -$1M -7,681 -14%
Prudential Financial
169
Prudential Financial
New Jersey
$7.84M -$6.06M -46,366 -49%
TI
170
Trexquant Investment
Connecticut
$7.8M -$19.8M -151,755 -76%
CIP
171
Convergence Investment Partners
Florida
$7.68M +$6.2M +47,461 New
EI
172
EFG International
$7.52M -$2.46M -18,837 -29%
ORI
173
Oak Ridge Investments
Illinois
$7.46M +$356K +2,720 +6%
ACM
174
Atika Capital Management
New York
$7.45M +$6.01M +46,000 New
AAP
175
Ardsley Advisory Partners
Connecticut
$7.28M -$27.9M -213,750 -83%

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.