Semtech
SMTC
402 hedge funds and large institutions have $7.54B invested in Semtech in 2025 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 151 increasing their positions, 121 reducing their positions, and 37 closing their positions.
154% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 37
25% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 121
15% more funds holding
Funds holding: 350 → 402 (+52)
1% more capital invested
Capital invested by funds: $7.44B → $7.54B (+$96.1M)
9.77% less ownership
Funds ownership: 120.27% → 110.5% (-9.8%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
32% less call options, than puts
Call options by funds: $89.5M | Put options by funds: $132M
Top Buyers
Top Sellers
SMTC Hedge Fund Activity: Q4 2025 in Review
402 of the 8,223 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: 94 funds opened new SMTC positions and 37 closed out — a net gain of 57 holders — while 151 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.
- 402 institutional investors held Semtech (SMTC) as of Q4 2025, up from 350 in Q3 2025.
- Funds reported $7.54B of Semtech stock for Q4 2025, up 1.3% quarter-over-quarter.
- 94 funds opened new Semtech positions in Q4 2025 and 37 closed out, a net change of +57 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.