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Lattice Semiconductor

481 hedge funds and large institutions have $13.3B invested in Lattice Semiconductor in 2026 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 174 increasing their positions, 151 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,196% more call options, than puts

Call options by funds: $121M | Put options by funds: $9.31M

157% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 37

16% more capital invested

Capital invested by funds: $11.5B → $13.3B (+$1.87B)

15% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 151

12% more funds holding

Funds holding: 431481 (+50)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8.52% less ownership

Funds ownership: 113.85%105.33% (-8.5%)

Holders
481
Holders Change
+50
Holders Change %
+11.6%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
95
Increased
174
Reduced
151
Closed
37
Calls
$121M
Puts
$9.31M
Net Calls
+$111M
Net Calls Change
+$128M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.54B +$71.9M +801,965 +5%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.51B -$318M -3,545,136 -18%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.49B -$180M -2,004,273 -11%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$687M +$663M +7,400,887 New
Invesco
5
Invesco
Georgia
$576M +$16.6M +185,514 +3%
VCM
6
Vanguard Capital Management
Pennsylvania
$570M +$551M +6,145,510 New
State Street
7
State Street
Massachusetts
$428M -$3.69M -41,113 -0.9%
Capital Research Global Investors
8
Capital Research Global Investors
California
$402M +$5.88M +65,540 +2%
Franklin Resources
9
Franklin Resources
California
$324M -$92.7M -1,034,146 -23%
Artisan Partners
10
Artisan Partners
Wisconsin
$279M -$74.2M -827,683 -22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$267M -$52M -579,677 -17%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$238M -$14.3M -159,954 -6%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$190M -$7.31M -81,540 -4%
ClearBridge Investments
14
ClearBridge Investments
New York
$180M -$1.14M -12,765 -0.7%
Jane Street
15
Jane Street
New York
$169M +$75.9M +846,320 +87%
Citadel Advisors
16
Citadel Advisors
Florida
$146M +$87.8M +979,084 +166%
Jennison Associates
17
Jennison Associates
New York
$127M -$52.7M -588,316 -30%
TCM
18
TimesSquare Capital Management
New York
$127M -$9.36M -104,376 -7%
American Century Companies
19
American Century Companies
Missouri
$127M -$33.8M -377,583 -22%
HRCM
20
Hood River Capital Management
Florida
$120M +$33.2M +370,515 +40%
Morgan Stanley
21
Morgan Stanley
New York
$116M -$20.3M -226,121 -15%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$115M -$19.2M -213,807 -15%
Northern Trust
23
Northern Trust
Illinois
$109M +$3M +33,466 +3%
AllianceBernstein
24
AllianceBernstein
Tennessee
$109M +$80.6M +898,525 +155%
Pictet Asset Management
25
Pictet Asset Management
Switzerland
$107M -$144M -1,608,106 -58%