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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
4.19%
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
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
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
201
Stratos Wealth Partners
Ohio
$323K +$323K +7,164 New
X
202
Xponance
Pennsylvania
$318K +$42.7K +947 +16%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$318K -$41.5K -920 -12%
IA
204
Inspire Advisors
Idaho
$311K -$1.92M -42,422 -86%
PWPS
205
Pinnacle Wealth Planning Services
Ohio
$301K +$301K +6,677 New
CIBC World Market
206
CIBC World Market
Ontario, Canada
$295K +$295K +6,537 New
PS
207
Principal Securities
Iowa
$289K -$19.1K -424 -6%
VA
208
Vident Advisory
Georgia
$288K +$22.7K +503 +9%
Cambridge Investment Research Advisors
209
Cambridge Investment Research Advisors
Iowa
$286K +$286K +6,336 New
D.E. Shaw & Co
210
D.E. Shaw & Co
New York
$275K -$2.66M -58,998 -91%
SFI
211
Susquehanna Fundamental Investments
Pennsylvania
$263K -$3.43M -75,966 -93%
SO
212
STRS Ohio
Ohio
$244K +$158K +3,500 +184%
Corient Private Wealth
213
Corient Private Wealth
Florida
$229K +$229K +5,070 New
Cetera Investment Advisers
214
Cetera Investment Advisers
Illinois
$226K +$226K +5,007 New
CFM
215
Catalyst Funds Management
Australia
$226K +$226K +5,000 New
AWM
216
AE Wealth Management
Kansas
$225K +$225K +4,979 New
JSW
217
Journey Strategic Wealth
New Jersey
$222K +$222K +4,915 New
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
$212K -$379K -8,398 -64%
Kayne Anderson Rudnick Investment Management
219
Kayne Anderson Rudnick Investment Management
California
$209K +$22.3K +495 +12%
TI
220
Tidal Investments
Wisconsin
$209K +$209K +4,633 New
ECM
221
Evergreen Capital Management
Washington
$206K +$206K +4,563 New
QCM
222
Quantinno Capital Management
New York
$204K +$204K +4,509 New
MG
223
Marex Group
$203K +$203K +4,508 New
Osaic Holdings
224
Osaic Holdings
Arizona
$199K +$13.5K +222 +7%
GI
225
GAMMA Investing
California
$172K +$35.7K +791 +26%
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