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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 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+2
Holders Change %
+0.65%
% 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
57
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
+$68.7M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$64.3M
3
Morgan Stanley
Morgan Stanley
New York
+$63.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$49.8M
5
WP
Woodline Partners
California
+$38.5M

Top Sellers

1
Squarepoint
Squarepoint
New York
-$45.9M
2
Two Sigma Investments
Two Sigma Investments
New York
-$34.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$26M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$548K +$206K +4,570 +60%
BC
177
Bayforest Capital
United Kingdom
$532K -$37.5K -830 -7%
HSBC Holdings
178
HSBC Holdings
United Kingdom
$524K -$3.04K -67 -0.6%
GWM
179
Geneos Wealth Management
Colorado
$508K -$479K -10,615 -49%
MOACM
180
Mutual of America Capital Management
New York
$502K -$62.3K -1,381 -11%
American Century Companies
181
American Century Companies
Missouri
$497K +$497K +11,009 New
CWM
182
CIBC World Markets
New York
$485K -$256K -5,669 -35%
NAM
183
NorthCrest Asset Manangement
Minnesota
$443K -$362K -8,066 -45%
AI
184
Atria Investments
North Carolina
$436K +$436K +9,657 New
AIM
185
Aigen Investment Management
New York
$418K +$418K +9,256 New
AWM
186
Avior Wealth Management
Nebraska
$415K +$415K +9,203 New
TRCT
187
Tower Research Capital (TRC)
New York
$404K +$346K +7,657 +596%
AIP
188
Ameritas Investment Partners
Nebraska
$402K +$67.5K +1,495 +20%
MYIA
189
Mount Yale Investment Advisors
Colorado
$394K +$394K +8,729 New
SPA
190
Sherbrooke Park Advisers
New York
$386K +$386K +8,554 New
OAM
191
Oppenheimer Asset Management
New York
$385K +$1.22K +27 +0.3%
EF
192
Empowered Funds
Pennsylvania
$381K -$42.8K -949 -10%
TSS
193
Two Sigma Securities
New York
$380K +$90.5K +2,005 +31%
Truist Financial
194
Truist Financial
North Carolina
$365K +$69.3K +1,535 +23%
SCP
195
Sender Company & Partners
New York
$362K +$362K +8,012 New
VRS
196
Virginia Retirement Systems
Virginia
$357K +$357K +7,900 New
Pathstone Holdings
197
Pathstone Holdings
New Jersey
$356K -$213K -4,718 -37%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$346K – – –
EWA
199
EP Wealth Advisors
California
$342K +$342K +7,566 New
Parallax Volatility Advisers
200
Parallax Volatility Advisers
California
$332K +$332K +7,362 New
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