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Lattice Semiconductor

394 hedge funds and large institutions have $11.3B invested in Lattice Semiconductor in 2025 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 120 increasing their positions, 147 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.67% less ownership

Funds ownership: 115.74%113.07% (-2.7%)

18% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 147

Holders
394
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53.1M
Puts
$34.1M
Net Calls
Net Calls Change

Top Sellers

1 -$187M
2 -$140M
3 -$127M
4
Barclays
Barclays
United Kingdom
-$121M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$121M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
226
HSBC Holdings
United Kingdom
$613K
QCG
227
Quadrant Capital Group
Ohio
$607K
SCA
228
Snowden Capital Advisors
New York
$598K
MFG
229
Midwest Financial Group
Kansas
$566K
CSS
230
Cubist Systematic Strategies
Connecticut
$565K
VFA
231
Values First Advisors
Tennessee
$560K
CP
232
CenterBook Partners
Connecticut
$549K
Baird Financial Group
233
Baird Financial Group
Wisconsin
$526K
Mercer Global Advisors
234
Mercer Global Advisors
Colorado
$515K
Wealth Enhancement Advisory Services
235
Wealth Enhancement Advisory Services
Minnesota
$506K
Bessemer Group
236
Bessemer Group
New Jersey
$495K
A
237
AlphaQuest
New York
$478K
ACM
238
Alpha Capital Management
Texas
$470K
MSRPS
239
Maryland State Retirement & Pension System
Maryland
$467K
KIA
240
Knollwood Investment Advisory
Maryland
$446K
FFP
241
FourThought Financial Partners
Florida
$445K
PAS
242
Park Avenue Securities
New York
$437K
EF
243
Empowered Funds
Pennsylvania
$411K
DC
244
Diametric Capital
Massachusetts
$406K
WorldQuant Millennium Advisors
245
WorldQuant Millennium Advisors
New York
$404K
PAMP
246
Polar Asset Management Partners
Ontario, Canada
$403K
IWC
247
Integrated Wealth Concepts
Massachusetts
$390K
Cetera Investment Advisers
248
Cetera Investment Advisers
Illinois
$390K
NLGIA
249
Nippon Life Global Investors Americas
New York
$378K
HIIFS
250
Harel Insurance Investments & Financial Services
Israel
$376K