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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.

Holders
311
Holders Change
-40
Holders Change %
-11.4%
% of All Funds
4.23%
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
1
Westfield Capital Management
Massachusetts
$45.5M
2
Ameriprise
2
Ameriprise
Minnesota
$222M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$50.7M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$32.8M
5
Invesco
5
Invesco
Georgia
$61.9M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.9M
3
HRCM
3
Hood River Capital Management
Florida
$56.8M
4
FAM
4
Fred Alger Management
New York
$13.2M
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$449M 13,046,339 +84,833 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$403M 11,702,315 +159,770 +1%
Ameriprise
3
Ameriprise
Minnesota
$222M 6,445,641 +877,422 +16%
State Street
4
State Street
Massachusetts
$137M 3,976,319 +165,403 +4%
WRCM
5
Whale Rock Capital Management
Massachusetts
$136M 3,954,112 +687,910 +21%
AllianceBernstein
6
AllianceBernstein
Tennessee
$104M 3,023,394 -285,551 -9%
Macquarie Group
7
Macquarie Group
Australia
$103M 2,988,602 +314,833 +12%
DGI
8
Disciplined Growth Investors
Minnesota
$95.6M 2,778,615 +85,660 +3%
Capital Research Global Investors
9
Capital Research Global Investors
California
$89.4M 2,599,016 +465,907 +22%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$79.6M 2,313,213 +170,132 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$67.1M 1,945,584 +130,069 +7%
Morgan Stanley
12
Morgan Stanley
New York
$63.4M 1,842,221 +733,749 +66%
Invesco
13
Invesco
Georgia
$61.9M 1,800,174 +765,558 +74%
HRCM
14
Hood River Capital Management
Florida
$56.8M 1,650,102 -1,799,940 -52%
Two Sigma Investments
15
Two Sigma Investments
New York
$50.7M 1,472,763 +862,721 +141%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$45.5M 1,322,351 +1,322,351 New
Neuberger Berman Group
17
Neuberger Berman Group
New York
$44.7M 1,293,264 +10,291 +0.8%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$44M 1,278,946 +254,178 +25%
Deutsche Bank
19
Deutsche Bank
Germany
$41.6M 1,210,078 +758,642 +168%
Squarepoint
20
Squarepoint
New York
$38.9M 1,131,275 +755,363 +201%
Charles Schwab
21
Charles Schwab
California
$34.3M 996,423 -65,448 -6%
GIM
22
Granahan Investment Management
Massachusetts
$32.8M 954,921 +496,846 +108%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$32.8M 953,890 +772,300 +425%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$32M 930,918 +421,131 +83%
Northern Trust
25
Northern Trust
Illinois
$29.7M 863,307 -2,165 -0.3%
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