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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
GGHC
251
Gilder Gagnon Howe & Co
New York
$748K -$51.7K -577 -7%
HSBC Holdings
252
HSBC Holdings
United Kingdom
$741K +$23.1K +258 +3%
Mercer Global Advisors
253
Mercer Global Advisors
Colorado
$738K +$55.9K +624 +9%
OSAM
254
O'Shaughnessy Asset Management
Connecticut
$735K +$166K +1,857 +31%
PP
255
Prudential plc
United Kingdom
$731K -$508K -5,662 -42%
IWC
256
Integrated Wealth Concepts
Massachusetts
$723K +$699K +7,792 New
MFG
257
Midwest Financial Group
Kansas
$717K
Ensign Peak Advisors
258
Ensign Peak Advisors
Utah
$706K +$58.3K +650 +9%
AIM
259
Aigen Investment Management
New York
$702K +$678K +7,568 New
VFA
260
Values First Advisors
Tennessee
$696K +$2.33K +26 +0.3%
BAMCO Inc
261
BAMCO Inc
New York
$676K +$311K +3,465 +91%
CIAM
262
Caitong International Asset Management
Hong Kong
$665K +$642K +7,165 +716,500%
DnB Asset Management
263
DnB Asset Management
Norway
$643K +$621K +6,927 New
Bessemer Group
264
Bessemer Group
New Jersey
$630K +$5.65K +63 +0.9%
TRCT
265
Tower Research Capital (TRC)
New York
$629K +$281K +3,135 +86%
Cetera Investment Advisers
266
Cetera Investment Advisers
Illinois
$607K +$76.9K +858 +15%
M&T Bank
267
M&T Bank
New York
$606K -$36.9K -412 -6%
AG
268
AIA Group
Hong Kong
$605K
Robeco Institutional Asset Management
269
Robeco Institutional Asset Management
Netherlands
$605K
ACM
270
Alpha Capital Management
Texas
$604K +$8.52K +95 +1%
KeyBank National Association
271
KeyBank National Association
Ohio
$592K +$107K +1,192 +23%
MSRPS
272
Maryland State Retirement & Pension System
Maryland
$590K
Nisa Investment Advisors
273
Nisa Investment Advisors
Missouri
$584K +$23.6K +263 +4%
HFS
274
Hantz Financial Services
Michigan
$583K +$190K +2,118 +51%
SCP
275
Sender Company & Partners
New York
$582K +$563K +6,276 New