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Lattice Semiconductor

400 hedge funds and large institutions have $11.4B invested in Lattice Semiconductor in 2025 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 122 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)

2.64% less ownership

Funds ownership: 115.74%113.1% (-2.6%)

17% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 147

Holders
400
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
GCA
226
Greenwood Capital Associates
South Carolina
$621K
HSBC Holdings
227
HSBC Holdings
United Kingdom
$613K
QCG
228
Quadrant Capital Group
Ohio
$607K
SCA
229
Snowden Capital Advisors
New York
$598K
MFG
230
Midwest Financial Group
Kansas
$566K
CSS
231
Cubist Systematic Strategies
Connecticut
$565K
VFA
232
Values First Advisors
Tennessee
$560K
CP
233
CenterBook Partners
Connecticut
$549K
Baird Financial Group
234
Baird Financial Group
Wisconsin
$526K
Mercer Global Advisors
235
Mercer Global Advisors
Colorado
$515K
Wealth Enhancement Advisory Services
236
Wealth Enhancement Advisory Services
Minnesota
$506K
Bessemer Group
237
Bessemer Group
New Jersey
$495K
A
238
AlphaQuest
New York
$478K
ACM
239
Alpha Capital Management
Texas
$470K
MSRPS
240
Maryland State Retirement & Pension System
Maryland
$467K
SLAM
241
Swiss Life Asset Management
$455K
KIA
242
Knollwood Investment Advisory
Maryland
$446K
FFP
243
FourThought Financial Partners
Florida
$445K
PAS
244
Park Avenue Securities
New York
$437K
EF
245
Empowered Funds
Pennsylvania
$411K
DC
246
Diametric Capital
Massachusetts
$406K
WorldQuant Millennium Advisors
247
WorldQuant Millennium Advisors
New York
$404K
IWC
248
Integrated Wealth Concepts
Massachusetts
$390K
Cetera Investment Advisers
249
Cetera Investment Advisers
Illinois
$390K
NLGIA
250
Nippon Life Global Investors Americas
New York
$378K