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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
AWA
251
Arete Wealth Advisors
Illinois
$375K
OSAM
252
O'Shaughnessy Asset Management
Connecticut
$371K
SCM
253
Shelton Capital Management
Colorado
$363K
BMCM
254
Bryn Mawr Capital Management
Pennsylvania
$361K
FDP
255
Financiere des Professionnels
Quebec, Canada
$356K
JSW
256
Journey Strategic Wealth
New Jersey
$351K
AI
257
Atria Investments
North Carolina
$341K
CAM
258
Claret Asset Management
Quebec, Canada
$335K
Rockefeller Capital Management
259
Rockefeller Capital Management
New York
$334K
SCP
260
Sender Company & Partners
New York
$317K
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$316K
FTWA
262
Fifth Third Wealth Advisors
Ohio
$306K
GCM
263
Graham Capital Management
Connecticut
$304K
OAC
264
OMERS Administration Corp
Ontario, Canada
$300K
EC
265
EntryPoint Capital
New York
$296K
SFA
266
Sequoia Financial Advisors
Ohio
$281K
HTC
267
Haverford Trust Company
Pennsylvania
$276K
IFS
268
Ifrah Financial Services
Arkansas
$272K
Sumitomo Mitsui Trust Group
269
Sumitomo Mitsui Trust Group
Japan
$272K
Nisa Investment Advisors
270
Nisa Investment Advisors
Missouri
$268K
C
271
Covestor
United Kingdom
$259K
BWCS
272
Beirne Wealth Consulting Services
Connecticut
$258K
PE
273
Point72 Europe
United Kingdom
$257K
Bank Julius Baer & Co
274
Bank Julius Baer & Co
Switzerland
$255K
QCM
275
QRG Capital Management
Illinois
$252K