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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
SMTF
226
Sphera Management Technology Funds
Israel
$1.14M -$690K -7,700 -39%
SCM
227
Silvant Capital Management
Georgia
$1.06M +$85K +948 +9%
Select Equity Group
228
Select Equity Group
New York
$1.05M +$1.01M +11,281 New
IMRF
229
Illinois Municipal Retirement Fund
Illinois
$1.02M +$987K +11,008 New
Federated Hermes
230
Federated Hermes
Pennsylvania
$1.01M -$11.4K -127 -1%
VA
231
Vident Advisory
Georgia
$1M -$16.5K -184 -2%
FRM
232
Fox Run Management
Connecticut
$973K +$1.02M +11,400 New
Lazard Asset Management
233
Lazard Asset Management
New York
$952K +$920K +10,260 New
MCM
234
Marathon Capital Management
Maryland
$937K
SAM
235
Securian Asset Management
Minnesota
$935K +$10.2K +114 +1%
CAG
236
Csenge Advisory Group
Florida
$922K +$891K +9,944 New
OAM
237
Oppenheimer Asset Management
New York
$920K -$12.8K -143 -1%
PAM
238
Panagora Asset Management
Massachusetts
$908K
P
239
&Partners
Tennessee
$873K -$2.06K -23 -0.2%
CGH
240
Crossmark Global Holdings
Texas
$858K +$179 +2 +0%
PA
241
Profund Advisors
Maryland
$839K -$102K -1,142 -11%
BIG
242
Brooklyn Investment Group
New York
$829K +$307K +3,429 +62%
QCG
243
Quadrant Capital Group
Ohio
$814K +$37.9K +423 +5%
Loomis, Sayles & Company
244
Loomis, Sayles & Company
Massachusetts
$797K
VAS
245
Vestmark Advisory Solutions
Massachusetts
$783K +$757K +8,444 New
FPW
246
Fairvoy Private Wealth
Alabama
$781K +$755K +8,417 New
SCA
247
Snowden Capital Advisors
New York
$767K +$46.3K +517 +7%
FDCDDQ
248
Federation des caisses Desjardins du Quebec
Quebec, Canada
$765K -$228K -2,538 -24%
SLAM
249
Swiss Life Asset Management
$758K +$177K +1,970 +32%
PCM
250
Polymer Capital Management
New York
$752K +$727K +8,109 New