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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
Parallax Volatility Advisers
201
Parallax Volatility Advisers
California
$332K
SWP
202
Stratos Wealth Partners
Ohio
$323K
X
203
Xponance
Pennsylvania
$318K
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$318K
IA
205
Inspire Advisors
Idaho
$311K
PWPS
206
Pinnacle Wealth Planning Services
Ohio
$301K
CIBC World Market
207
CIBC World Market
Ontario, Canada
$295K
PS
208
Principal Securities
Iowa
$289K
VA
209
Vident Advisory
Georgia
$288K
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$286K
D.E. Shaw & Co
211
D.E. Shaw & Co
New York
$275K
SFI
212
Susquehanna Fundamental Investments
Pennsylvania
$263K
SO
213
STRS Ohio
Ohio
$244K
Cetera Investment Advisers
214
Cetera Investment Advisers
Illinois
$226K
CFM
215
Catalyst Funds Management
Australia
$226K
AWM
216
AE Wealth Management
Kansas
$225K
JSW
217
Journey Strategic Wealth
New Jersey
$222K
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
$212K
Kayne Anderson Rudnick Investment Management
219
Kayne Anderson Rudnick Investment Management
California
$209K
TI
220
Tidal Investments
Wisconsin
$209K
ECM
221
Evergreen Capital Management
Washington
$206K
QCM
222
Quantinno Capital Management
New York
$204K
MG
223
Marex Group
$203K
Osaic Holdings
224
Osaic Holdings
Arizona
$199K
GI
225
GAMMA Investing
California
$172K