Semtech
SMTC • NASDAQ
Semtech is a semiconductors company in the technology sector on NASDAQ, with a market cap of $7.2B. As of Q3 2025, 120% of shares are held by 342 institutional investors, with BlackRock, Inc. as the largest holder at 14.77%.
Market Cap$7.2B
Semiconductors
Technology
Employees1.9K
Websitesemtech.com
Country
United States of America
Overview
Overview of institutional ownership in SMTC as of Q3 2025 with a market cap of $6.2B
All Institutions
- Institutions
- 342
- Value Held
- $7.4B
- Shares Held
- 104.3M
- Avg Position
- $21.8M
- Median Position
- $1.3M
Hedge Funds
- Hedge Funds
- 45
- Value Held
- $887.4M
- Shares Held
- 12.4M
- Avg Position
- $19.7M
- Median Position
- $5.7M
Ownership Breakdown
Based on market cap of $6.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in SMTC as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $915.7M 0.02% of portfolio |
 VANGUARD GROUP INC Institution | $825.9M 0.01% of portfolio |
 AMERIPRISE FINANCIAL INC Institution | $526.9M 0.12% of portfolio |
 Capital Research Global Investors RIA/Wealth | $335.2M 0.06% of portfolio |
 STATE STREET CORP Institution | $279.3M 0.01% of portfolio |
 ALLIANCEBERNSTEIN L.P. Long Only Manager | $257.8M 0.08% of portfolio |
W Whale Rock Capital Management LLC Hedge Fund•Long/Short | $250.4M 2.95% of portfolio |
 WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager | $241.5M 1.01% of portfolio |
 MORGAN STANLEY RIA/Wealth | $223.9M 0.01% of portfolio |
M MACQUARIE GROUP LTD Institution | $206.5M 0.25% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SMTC in Q3 2025
- Net Flow
- −$336.4M
- Buyers
- 127
- Sellers
- 160
- Total Bought
- +$473.0M
- Total Sold
- −$809.4M
- Avg Position
- $21.8M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$50.2M +702.8K shares |
WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager | +$45.2M +633.1K shares |
Capital Research Global Investors RIA/Wealth | +$40.8M +571.4K shares |
 SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth | +$36.3M +585.9K shares |
 DEUTSCHE BANK AG\ Institution | +$31.4M +439.4K shares |
 BARCLAYS PLC Institution | +$23.5M +329.4K shares |
 Portolan Capital Management, LLC Hedge Fund•Long/Short | +$20.7M +289.8K shares |
ALLIANCEBERNSTEIN L.P. Long Only Manager | +$20.7M +289.3K shares |
AMERIPRISE FINANCIAL INC Institution | +$18.7M +261.6K shares |
F FRED ALGER MANAGEMENT INC Long Only Manager | +$17.3M +241.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | −$81.5M −1.1M shares |
 Woodline Partners LP Hedge Fund•Long/Short | −$60.3M −1.3M shares |
R ROYAL BANK OF CANADA Institution | −$40.3M −564.2K shares |
W Whale Rock Capital Management LLC Hedge Fund•Long/Short | −$34.8M −486.9K shares |
A Assenagon Asset Management S.A. Institution | −$33.9M −474.8K shares |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | −$32.6M −456.8K shares |
L LMR Partners LLP Institution | −$29.7M −415.0K shares |
M Man Group plc Institution | −$29.1M −406.7K shares |
 Invesco Ltd. ETF Provider | −$26.9M −376.8K shares |
VANGUARD GROUP INC Institution | −$26.6M −371.9K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SMTC in Q3 2025
- New Positions
- 34
- New Value
- $285.0M
- Exited Positions
- 47
- Exited Value
- $118.0M
New Positions
| Institution | Position Value |
|---|---|
T T. Rowe Price Investment Management, Inc. Insurance Manager | $115.3M 1.6M shares |
 Think Investments LP Hedge Fund•Long/Short | $58.6M 820.4K shares |
 GANNETT WELSH & KOTLER Long Only Manager | $27.1M 379.6K shares |
 Artisan Partners Limited Partnership Long Only Manager | $22.7M 317.7K shares |
D Duquesne Family Office LLC Institution | $21.5M 301.5K shares |
 Alta Park Capital, LP Hedge Fund•Long/Short | $14.5M 203.6K shares |
C Concentric Capital Strategies, LP Hedge Fund•Long/Short | $5.7M 79.5K shares |
J JB Capital LLC Institution | $4.5M 63.4K shares |
K Katamaran Capital LLP Institution | $3.1M 43.3K shares |
I Illinois Municipal Retirement Fund Institution | $3.0M 42.6K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Woodline Partners LP Hedge Fund•Long/Short | $60.3M 1.3M shares |
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy | $10.4M 231.4K shares |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $10.0M 220.9K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | $5.1M 113.5K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $3.9M 86.2K shares |
 Aquatic Capital Management LLC Hedge Fund•Quant | $3.8M 85.1K shares |
 JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant | $3.6M 80.8K shares |
 IMC-Chicago, LLC RIA/Wealth | $2.3M 50.1K shares |
 Cinctive Capital Management LP Hedge Fund•Multi-Strategy | $2.0M 44.6K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $2.0M 43.2K shares |
Options Activity
Institutions with the largest Call and Put options positions in SMTC as of Q3 2025
- Call Positions
- 16
- Call Value
- $73.5M
- Put Positions
- 18
- Put Value
- $123.1M
Call Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $19.5M 2.7K contracts |
N NOMURA HOLDINGS INC Institution | $12.5M 1.8K contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $11.0M 1.5K contracts |
J JANE STREET GROUP, LLC Institution | $6.3M 881.0 contracts |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $5.7M 792.0 contracts |
 WELLS FARGO & COMPANY/MN Institution | $3.6M 500.0 contracts |
P PEAK6 LLC Institution | $3.4M 470.0 contracts |
 ARDSLEY ADVISORY PARTNERS Hedge Fund•Long/Short | $2.9M 400.0 contracts |
 Caption Management, LLC Hedge Fund•Long/Short | $2.3M 315.0 contracts |
 CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $2.2M 302.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $52.2M 7.3K contracts |
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage | $19.9M 2.8K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $15.0M 2.1K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $11.1M 1.6K contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $9.9M 1.4K contracts |
J JANE STREET GROUP, LLC Institution | $5.6M 779.0 contracts |
W WOLVERINE TRADING, LLC Institution | $2.3M 379.0 contracts |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $2.2M 310.0 contracts |
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $1.7M 239.0 contracts |
C CSS LLC/IL Institution | $1.1M 150.0 contracts |
Most Committed Institutions
Institutions with SMTC as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Think Investments LP Hedge Fund•Long/Short | 7.75% $58.6M |
A Andar Capital Management HK Ltd Institution | 7.23% $7.1M |
C Clearline Capital LP Hedge Fund•Event Driven | 4.22% $49.9M |
 DISCIPLINED GROWTH INVESTORS INC /MN Long Only Manager | 3.53% $195.0M |
W Whale Rock Capital Management LLC Hedge Fund•Long/Short | 2.95% $250.4M |
K Katamaran Capital LLP Institution | 2.83% $3.1M |
Portolan Capital Management, LLC Hedge Fund•Long/Short | 2.59% $47.8M |
 GRANAHAN INVESTMENT MANAGEMENT INC/MA Long Only Manager | 1.88% $45.8M |
 Hood River Capital Management LLC Long Only Manager | 1.85% $157.0M |
Alta Park Capital, LP Hedge Fund•Long/Short | 1.43% $14.5M |
Hedge Fund Spotlight
Discover hedge funds investing in SMTC
Jain Global LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerRobert Nmn Jain
- Portfolio Value
- $7.1B
- Positions
- 839
- Last Reported
- Q3 2025
Sector Allocation
Position in Semtech
- Market Value
- $11.9M
- Shares Held
- 166.5K
- Portfolio Weight
- 0.17%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $663.4M | 9.30% | |
Unknown Unknown | $530.3M | 7.44% | |
Auto - Manufacturers Consumer Cyclical | $371.5M | 5.21% |
