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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
BlackRock
1
BlackRock
New York
$1.58B -$585M -4,472,780 -31%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$862M -$208M -1,594,040 -23%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$680M +$7.1M +54,317 +1%
Ameriprise
4
Ameriprise
Minnesota
$559M -$523M -3,999,464 -54%
State Street
5
State Street
Massachusetts
$548M -$87.6M -670,222 -17%
Jane Street
6
Jane Street
New York
$542M +$337M +2,578,228 +334%
Capital Research Global Investors
7
Capital Research Global Investors
California
$478M -$157M -1,197,650 -29%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$367M -$35.6M -272,675 -11%
HRCM
9
Hood River Capital Management
Florida
$364M -$4.86M -37,147 -2%
Morgan Stanley
10
Morgan Stanley
New York
$319M +$72.4M +554,170 +39%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$310M -$61.3M -468,707 -20%
Bank of America
12
Bank of America
North Carolina
$301M +$93.6M +716,468 +63%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$218M +$150M +1,145,090 +564%
Norges Bank
14
Norges Bank
Norway
$202M +$163M +1,247,833 New
UBS Group
15
UBS Group
Switzerland
$187M +$34.3M +262,380 +29%
Millennium Management
16
Millennium Management
New York
$185M -$108M -824,088 -42%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$183M -$19.3M -147,326 -12%
DGI
18
Disciplined Growth Investors
Minnesota
$155M -$164M -1,251,715 -57%
TCG
19
Tremblant Capital Group
Florida
$144M +$116M +887,268 New
Northern Trust
20
Northern Trust
Illinois
$138M -$18.5M -141,169 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$138M +$111M +851,858 New
UBS AM
22
UBS AM
Illinois
$136M +$87.9M +672,447 +396%
Two Sigma Investments
23
Two Sigma Investments
New York
$133M +$101M +771,989 +1,578%
JP Morgan Chase
24
JP Morgan Chase
New York
$131M +$2.19M +16,793 +2%
SG Americas Securities
25
SG Americas Securities
New York
$127M +$86.5M +662,109 +527%

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.