Semtech Corp (SMTC) Hedge Fund Ownership (Q1 2026)

Semtech Corp (SMTC)

432 + Investors. Track Smart Money conviction in SMTC. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — SMTC

Based on 435 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added SMTC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

435 hedge funds hold SMTC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +39% more funds vs a year ago

fund count last 6Q

+123 new funds entered over the past year (+39% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 59% buying

267 buying182 selling

Last quarter: 267 funds bought or added vs 182 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 62 → 86 → 92 → 85. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 19% medium ■ 28% new

229 out of 435 hedge funds have held SMTC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📈

Growing discovery — still being found

55 → 62 → 86 → 92 → 85 new funds/Q

New funds entering each quarter: 62 → 86 → 92 → 85. A growing number of institutions are discovering SMTC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 61% veterans vs 29% newcomers

■ 61% veterans ■ 11% 1-2yr ■ 29% new

Entry-cohort mix of 454 holders: 275 (61%) are 2+ year veterans, 48 entered 1–2 years ago, and 131 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds

58 of 432 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in SMTC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.3

out of 10

Moderate Exit Risk

Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	432	400	8.0%
13F Shares	101M	103M	-2.58%
Total Value	$7.56B	$7.60B	-0.57%
New Positions	84	92	-8
Increased Positions	175	156	+19
Closed Positions	52	41	+11
Reduced Positions	123	119	+4
Total Calls	10	12	-16.67%
Total Puts	12	14	-14.29%
PUT/CALL Ratio	1.2	1.17	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

432

400

8.0%

13F Shares

101M

103M

-2.58%

Total Value

$7.56B

$7.60B

-0.57%

New Positions

-8

Increased Positions

175

156

+19

Closed Positions

+11

Reduced Positions

123

119

Total Calls

-16.67%

Total Puts

-14.29%

PUT/CALL Ratio

1.2

1.17

Neutral

Institutional Holders (2026 Q2)

432 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SMTC. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 SMTC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Tremblant Capital Group	4.12%	887,268	$143.6M
2	Alta Park Capital, LP	3.83%	257,938	$41.7M
3	Broad Bay Capital Management, LP	3.76%	248,700	$40.3M
4	Diker Management LLC	3.60%	28,875	$4.7M
5	DigitalBridge Group, Inc.	3.50%	361,212	$58.5M
6	Dorsal Capital Management, LP	3.15%	550,000	$89.0M
7	Cramer Rosenthal Mcglynn LLC	2.69%	328,140	$53.1M
8	Hood River Capital Management LLC	2.64%	2,250,382	$364.2M
9	Disciplined Growth Investors Inc /Mn	2.62%	955,033	$154.6M
10	E20 Capital Ltd	2.61%	200,167	$32.4M
11	G2 Investment Partners Management LLC	2.60%	88,083	$14.3M
12	Park West Asset Management LLC	2.44%	221,162	$35.8M
13	SG Capital Management LLC	2.35%	176,004	$28.5M
14	KP Management LLC	2.13%	70,000	$11.3M
15	Ariose Capital Management Ltd	2.00%	28,991	$4.7M
16	Pier Capital, LLC	1.89%	88,041	$14.2M
17	Portolan Capital Management, LLC	1.79%	294,619	$47.7M
18	Emerald Advisers, LLC	1.50%	393,030	$63.6M
19	Katamaran Capital LLP	1.49%	11,556	$1.9M
20	Polymer Capital Management (US) LLC	1.48%	69,200	$11.2M
21	Emerald Mutual Fund Advisers Trust	1.46%	257,359	$41.7M
22	Talos Eurisko Asset Management LP	1.41%	61,300	$9.9M
23	Summit Creek Advisors LLC	1.20%	21,844	$3.5M
24	Lisanti Capital Growth, LLC	1.20%	33,630	$5.4M
25	Sphera Management Technology Funds Ltd	1.08%	19,140	$3.1M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Semtech Corp (SMTC)

What does the Smart Money Trend signal show for SMTC?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added SMTC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SMTC?

Slight buying edge — 59% buying: Last quarter: 267 funds bought or added vs 182 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SMTC holders?

Elite ownership — 58% AUM from top-100 funds: 58 of 432 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in SMTC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SMTC?

53% of holders stayed for 2+ years: 229 out of 435 hedge funds have held SMTC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Semtech Corp (SMTC)

Smart Money Signals — SMTC

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +39% more funds vs a year ago

Slight buying edge — 59% buying

Fewer new buyers each quarter (-7 vs last Q)

53% of holders stayed for 2+ years

Growing discovery — still being found

Veteran-anchored — 61% veterans vs 29% newcomers

Elite ownership — 58% AUM from top-100 funds

Institutional Sentiment Summary — SMTC

Hedge Fund Ownership: SMTC

Market Analysis: SMTC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SMTC

Hedge Fund Positioning: SMTC

Statistics: SMTC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Semtech Corp (SMTC)

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