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Semtech

574 hedge funds and large institutions have $14.9B invested in Semtech in 2026 Q2 according to their latest regulatory filings, with 198 funds opening new positions, 154 increasing their positions, 186 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 198 | Existing positions closed: 51

155% more call options, than puts

Call options by funds: $842M | Put options by funds: $330M

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

95% more capital invested

Capital invested by funds: $7.66B → $14.9B (+$7.27B)

31% more funds holding

Funds holding: 437574 (+137)

7.41% less ownership

Funds ownership: 107.42%100.01% (-7.4%)

17% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 186

Holders
574
Holders Change
+137
Holders Change %
+31.35%
% of All Funds
6.93%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.14%
New
198
Increased
154
Reduced
186
Closed
51
Calls
$842M
Puts
$330M
Net Calls
+$512M
Net Calls Change
+$561M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
201
LMR Partners
United Kingdom
$5.18M -$38.8M -297,145 -90%
SO
202
STRS Ohio
Ohio
$5.05M -$2.53M -19,326 -38%
MMA
203
Miracle Mile Advisors
California
$5M +$523 +4 +0%
GC
204
Globeflex Capital
California
$4.94M +$3.99M +30,550 New
Stifel Financial
205
Stifel Financial
Missouri
$4.91M +$1.85M +14,157 +88%
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$4.87M +$1.7K +13 +0%
AI
207
Atom Investors
Texas
$4.87M +$2.96M +22,608 +303%
State of New Jersey Common Pension Fund D
208
State of New Jersey Common Pension Fund D
New Jersey
$4.86M -$376K -2,878 -9%
ACA
209
Apis Capital Advisors
New York
$4.86M +$3.92M +30,000 New
Connor, Clark & Lunn Investment Management (CC&L)
210
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.74M +$2.39M +18,317 +167%
ACP
211
Albar Capital Partners
United Kingdom
$4.73M +$3.82M +29,224 New
ACM
212
Ariose Capital Management
Hong Kong
$4.69M +$3.79M +28,991 New
DM
213
Diker Management
New York
$4.67M +$941K +7,200 +33%
SPS
214
Susquehanna Portfolio Strategies
Pennsylvania
$4.65M -$7.04M -53,832 -65%
Natixis Advisors
215
Natixis Advisors
Massachusetts
$4.63M -$823K -6,294 -18%
GGHC
216
Gilder Gagnon Howe & Co
New York
$4.6M +$106K +811 +3%
LSERS
217
Louisiana State Employees Retirement System
Louisiana
$4.4M -$1.8M -13,800 -34%
Ohio Public Employees Retirement System (OPERS)
218
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.28M +$3.45M +26,420 New
ASRS
219
Arizona State Retirement System
Arizona
$4.15M +$30.1K +230 +0.9%
YCM
220
Yousif Capital Management
Michigan
$4.14M +$70.2K +537 +2%
1832 Asset Management
221
1832 Asset Management
Ontario, Canada
$4.13M +$3.33M +25,500 New
Alyeska Investment Group
222
Alyeska Investment Group
Illinois
$4.12M +$3.32M +25,427 New
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
$4.03M +$633K +4,843 +24%
JF
224
Jump Financial
Illinois
$4.01M +$3.24M +24,768 New
Vanguard Investments Australia
225
Vanguard Investments Australia
Australia
$3.83M

SMTC Hedge Fund Activity: Q2 2026 in Review

574 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q2 2026, worth a combined $14.9B — up 95% from $7.66B a quarter earlier.

Buyers outnumbered sellers: 198 funds opened new SMTC positions and 51 closed out — a net gain of 147 holders — while 154 added to existing stakes and 186 trimmed.

The largest buyer was Jane Street, adding an estimated $337M. The largest seller was BlackRock, cutting an estimated $585M.

  • 574 institutional investors held Semtech (SMTC) as of Q2 2026, up from 437 in Q1 2026.
  • Funds reported $14.9B of Semtech stock for Q2 2026, up 95% quarter-over-quarter.
  • 198 funds opened new Semtech positions in Q2 2026 and 51 closed out, a net change of +147 holders.
  • The largest Semtech buyer in Q2 2026 was Jane Street, an estimated $337M added.
  • The largest Semtech seller in Q2 2026 was BlackRock, an estimated $585M sold.

Based on aggregated 13F filings for Q2 2026.