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Semtech
SMTC

Overview Fund Activity

311 hedge funds and large institutions have $3.34B invested in Semtech in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 100 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-40
Holders Change %
-11.4%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.01%
New
58
Increased
131
Reduced
100
Closed
94
Calls
$82.4M
Puts
$89.5M
Net Calls
-$7.13M
Net Calls Change
+$70.4M

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$45.5M
2
Ameriprise
Ameriprise
Minnesota
$222M
3
Two Sigma Investments
Two Sigma Investments
New York
$50.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$32.8M
5
Invesco
Invesco
Georgia
$61.9M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$25.9M
3
HRCM
Hood River Capital Management
Florida
$56.8M
4
FAM
Fred Alger Management
New York
$13.2M
5
Capital World Investors
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
201
Wolverine Trading
Illinois
$342K +$342K +9,758 New
EF
202
Empowered Funds
Pennsylvania
$323K +$33.3K +968 +11%
Raymond James Financial
203
Raymond James Financial
Florida
$313K +$113K +3,291 +57%
OAM
204
Oppenheimer Asset Management
New York
$293K -$726K -21,107 -71%
CC
205
Centiva Capital
New York
$292K -$585 -17 -0.2%
ASN
206
Advisory Services Network
Georgia
$292K -$219K -6,380 -43%
Stifel Financial
207
Stifel Financial
Missouri
$287K +$116K +3,376 +68%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$274K -$17.3K -504 -6%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$264K – – –
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$261K -$7.19K -209 -3%
BCM
211
Bayesian Capital Management
New York
$260K -$151K -4,400 -37%
AIP
212
Ameritas Investment Partners
Nebraska
$255K -$6.54K -190 -2%
ORG
213
Optimist Retirement Group
Washington
$251K +$251K +7,299 New
KCM
214
Kennedy Capital Management
Missouri
$248K -$2M -58,052 -89%
QCG
215
Quadrant Capital Group
Ohio
$245K +$191K +5,559 +355%
ET
216
Entropy Technologies
New York
$245K -$105K -3,056 -30%
CIM
217
Contravisory Investment Management
Massachusetts
$240K -$17.8K -518 -7%
Truist Financial
218
Truist Financial
North Carolina
$225K -$659K -19,163 -75%
Mariner
219
Mariner
Kansas
$222K -$402K -11,680 -64%
TSS
220
Two Sigma Securities
New York
$221K +$221K +6,420 New
WAM
221
Weiss Asset Management
Massachusetts
$218K +$218K +6,336 New
X
222
Xponance
Pennsylvania
$210K -$37.1K -1,078 -15%
BC
223
Bridgefront Capital
Texas
$205K +$69.9K +2,033 +52%
Cerity Partners
224
Cerity Partners
New York
$204K -$57K -1,658 -22%
VA
225
Vident Advisory
Georgia
$202K +$202K +5,875 New
7 8
9
10 11