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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 %
BC
176
Bayforest Capital
United Kingdom
$532K 11,783 -830 -7%
HSBC Holdings
177
HSBC Holdings
United Kingdom
$524K 11,563 -67 -0.6%
GWM
178
Geneos Wealth Management
Colorado
$508K 11,253 -10,615 -49%
MOACM
179
Mutual of America Capital Management
New York
$502K 11,128 -1,381 -11%
American Century Companies
180
American Century Companies
Missouri
$497K 11,009 +11,009 New
CWM
181
CIBC World Markets
New York
$485K 10,748 -5,669 -35%
NAM
182
NorthCrest Asset Manangement
Minnesota
$443K 9,884 -8,066 -45%
AI
183
Atria Investments
North Carolina
$436K 9,657 +9,657 New
AIM
184
Aigen Investment Management
New York
$418K 9,256 +9,256 New
AWM
185
Avior Wealth Management
Nebraska
$415K 9,203 +9,203 New
TRCT
186
Tower Research Capital (TRC)
New York
$404K 8,941 +7,657 +596%
AIP
187
Ameritas Investment Partners
Nebraska
$402K 8,906 +1,495 +20%
MYIA
188
Mount Yale Investment Advisors
Colorado
$394K 8,729 +8,729 New
SPA
189
Sherbrooke Park Advisers
New York
$386K 8,554 +8,554 New
OAM
190
Oppenheimer Asset Management
New York
$385K 8,533 +27 +0.3%
EF
191
Empowered Funds
Pennsylvania
$381K 8,440 -949 -10%
TSS
192
Two Sigma Securities
New York
$380K 8,425 +2,005 +31%
Truist Financial
193
Truist Financial
North Carolina
$365K 8,080 +1,535 +23%
SCP
194
Sender Company & Partners
New York
$362K 8,012 +8,012 New
VRS
195
Virginia Retirement Systems
Virginia
$357K 7,900 +7,900 New
Pathstone Holdings
196
Pathstone Holdings
New Jersey
$356K 7,888 -4,718 -37%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$346K 7,670 – –
EWA
198
EP Wealth Advisors
California
$342K 7,566 +7,566 New
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
$332K 7,362 +7,362 New
SWP
200
Stratos Wealth Partners
Ohio
$323K 7,164 +7,164 New
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