SMTC icon

Semtech

313 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, 90 reducing their positions, and 58 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:

7% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 58

0% more funds holding

Funds holding: 312313 (+1)

51% less call options, than puts

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

Holders
313
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
EWA
201
EP Wealth Advisors
California
$342K
Parallax Volatility Advisers
202
Parallax Volatility Advisers
California
$332K
SWP
203
Stratos Wealth Partners
Ohio
$323K
X
204
Xponance
Pennsylvania
$318K
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$318K
IA
206
Inspire Advisors
Idaho
$311K
PWPS
207
Pinnacle Wealth Planning Services
Ohio
$301K
CIBC World Market
208
CIBC World Market
Ontario, Canada
$295K
PS
209
Principal Securities
Iowa
$289K
VA
210
Vident Advisory
Georgia
$288K
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$286K
D.E. Shaw & Co
212
D.E. Shaw & Co
New York
$275K
SFI
213
Susquehanna Fundamental Investments
Pennsylvania
$263K
SO
214
STRS Ohio
Ohio
$244K
Cetera Investment Advisers
215
Cetera Investment Advisers
Illinois
$226K
CFM
216
Catalyst Funds Management
Australia
$226K
AWM
217
AE Wealth Management
Kansas
$225K
JSW
218
Journey Strategic Wealth
New Jersey
$222K
Mackenzie Financial
219
Mackenzie Financial
Ontario, Canada
$212K
Kayne Anderson Rudnick Investment Management
220
Kayne Anderson Rudnick Investment Management
California
$209K
TI
221
Tidal Investments
Wisconsin
$209K
ECM
222
Evergreen Capital Management
Washington
$206K
QCM
223
Quantinno Capital Management
New York
$204K
MG
224
Marex Group
$203K
GI
225
GAMMA Investing
California
$172K