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Lattice Semiconductor

429 hedge funds and large institutions have $11.5B invested in Lattice Semiconductor in 2025 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 153 increasing their positions, 131 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $11.4B → $11.5B (+$110M)

0.72% more ownership

Funds ownership: 113.12%113.85% (+0.72%)

35% less call options, than puts

Call options by funds: $31.2M | Put options by funds: $47.9M

Holders
429
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.2M
Puts
$47.9M
Net Calls
Net Calls Change

Top Buyers

1 +$65.9M
2 +$52.1M
3 +$49.1M
4
Jennison Associates
Jennison Associates
New York
+$49M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$44.2M

Top Sellers

1 -$74.1M
2 -$71.8M
3 -$60.1M
4
Millennium Management
Millennium Management
New York
-$51.7M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
226
Loomis, Sayles & Company
Massachusetts
$632K
QCG
227
Quadrant Capital Group
Ohio
$615K
BF
228
BOK Financial
Oklahoma
$603K
GCA
229
Greenwood Capital Associates
South Carolina
$581K
SCA
230
Snowden Capital Advisors
New York
$570K
HSBC Holdings
231
HSBC Holdings
United Kingdom
$569K
MFG
232
Midwest Financial Group
Kansas
$568K
WG
233
Winton Group
United Kingdom
$560K
NICM
234
Neo Ivy Capital Management
New York
$551K
VFA
235
Values First Advisors
Tennessee
$550K
Mercer Global Advisors
236
Mercer Global Advisors
Colorado
$539K
Baird Financial Group
237
Baird Financial Group
Wisconsin
$512K
M&T Bank
238
M&T Bank
New York
$512K
Ensign Peak Advisors
239
Ensign Peak Advisors
Utah
$512K
Bessemer Group
240
Bessemer Group
New Jersey
$494K
Robeco Institutional Asset Management
241
Robeco Institutional Asset Management
Netherlands
$480K
AG
242
AIA Group
Hong Kong
$480K
NLGIA
243
Nippon Life Global Investors Americas
New York
$474K
ACM
244
Alpha Capital Management
Texas
$472K
MSRPS
245
Maryland State Retirement & Pension System
Maryland
$468K
GCP
246
GSA Capital Partners
United Kingdom
$463K
SLAM
247
Swiss Life Asset Management
$457K
SI
248
Shaker Investments
Ohio
$448K
Wealth Enhancement Advisory Services
249
Wealth Enhancement Advisory Services
Minnesota
$448K
KIA
250
Knollwood Investment Advisory
Maryland
$447K