SMTC icon

Semtech

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

9% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 57

1% more funds holding

Funds holding: 310312 (+2)

51% less call options, than puts

Call options by funds: $47.8M | Put options by funds: $96.6M

Holders
312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.8M
Puts
$96.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
176
Pictet Asset Management
Switzerland
$555K
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$548K
BC
178
Bayforest Capital
United Kingdom
$532K
HSBC Holdings
179
HSBC Holdings
United Kingdom
$524K
GWM
180
Geneos Wealth Management
Colorado
$508K
MOACM
181
Mutual of America Capital Management
New York
$502K
American Century Companies
182
American Century Companies
Missouri
$497K
CWM
183
CIBC World Markets
New York
$485K
NAM
184
NorthCrest Asset Manangement
Minnesota
$443K
AI
185
Atria Investments
North Carolina
$436K
AIM
186
Aigen Investment Management
New York
$418K
AWM
187
Avior Wealth Management
Nebraska
$415K
TRCT
188
Tower Research Capital (TRC)
New York
$404K
AIP
189
Ameritas Investment Partners
Nebraska
$402K
MYIA
190
Mount Yale Investment Advisors
Colorado
$394K
SPA
191
Sherbrooke Park Advisers
New York
$386K
OAM
192
Oppenheimer Asset Management
New York
$385K
EF
193
Empowered Funds
Pennsylvania
$381K
TSS
194
Two Sigma Securities
New York
$380K
Truist Financial
195
Truist Financial
North Carolina
$365K
SCP
196
Sender Company & Partners
New York
$362K
VRS
197
Virginia Retirement Systems
Virginia
$357K
Pathstone Holdings
198
Pathstone Holdings
New Jersey
$356K
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$346K
EWA
200
EP Wealth Advisors
California
$342K