Semtech
SMTC
405 hedge funds and large institutions have $7.54B invested in Semtech in 2025 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 152 increasing their positions, 121 reducing their positions, and 37 closing their positions.
159% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 37
26% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 121
15% more funds holding
Funds holding: 351 → 405 (+54)
2.31% less ownership
Funds ownership: 112.82% → 110.52% (-2.3%)
13% less capital inflows, than outflows
Capital inflows: $947M | Capital outflows: $1.09B
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
33% less call options, than puts
Call options by funds: $89.8M | Put options by funds: $134M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$68.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$56.1M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$38.1M |
| 4 |
Driehaus Capital Management
Chicago,
Illinois
|
+$34.4M |
| 5 |
Whale Rock Capital Management
Boston,
Massachusetts
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$207M |
| 2 |
Morgan Stanley
New York
|
-$124M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$107M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$104M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$66.1M |
SMTC Hedge Fund Activity: Q4 2025 in Review
405 of the 8,307 institutional investors tracked by Wall St. Rank reported a position in Semtech (SMTC) for Q4 2025, worth a combined $7.54B — up 1.3% from $7.44B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new SMTC positions and 37 closed out — a net gain of 59 holders — while 152 added to existing stakes and 121 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $68.3M. The largest seller was Macquarie Group, exiting entirely with an estimated $207M sold.
- 405 institutional investors held Semtech (SMTC) as of Q4 2025, up from 351 in Q3 2025.
- Funds reported $7.54B of Semtech stock for Q4 2025, up 1.3% quarter-over-quarter.
- 96 funds opened new Semtech positions in Q4 2025 and 37 closed out, a net change of +59 holders.
- The largest Semtech buyer in Q4 2025 was Citadel Advisors, an estimated $68.3M added.
- The largest Semtech seller in Q4 2025 was Macquarie Group, an estimated $207M sold.
Based on aggregated 13F filings for Q4 2025.