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Lattice Semiconductor

430 hedge funds and large institutions have $11.5B invested in Lattice Semiconductor in 2025 Q4 according to their latest regulatory filings, with 82 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)

0.73% more ownership

Funds ownership: 113.12%113.85% (+0.73%)

35% less call options, than puts

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

Holders
430
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
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$447K
Nisa Investment Advisors
252
Nisa Investment Advisors
Missouri
$444K
AWA
253
Arete Wealth Advisors
Illinois
$423K
Cetera Investment Advisers
254
Cetera Investment Advisers
Illinois
$418K
BIG
255
Brooklyn Investment Group
New York
$410K
BMCM
256
Bryn Mawr Capital Management
Pennsylvania
$400K
PAS
257
Park Avenue Securities
New York
$386K
KeyBank National Association
258
KeyBank National Association
Ohio
$382K
IPW
259
Impact Partnership Wealth
Georgia
$378K
Two Sigma Investments
260
Two Sigma Investments
New York
$365K
JSW
261
Journey Strategic Wealth
New Jersey
$352K
NDSIB
262
North Dakota State Investment Board
North Dakota
$352K
SA
263
Sanctuary Advisors
Indiana
$350K
SAM
264
Storebrand Asset Management
Norway
$349K
SCM
265
Shelton Capital Management
Colorado
$336K
CAM
266
Claret Asset Management
Quebec, Canada
$336K
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
$335K
HIIFS
268
Harel Insurance Investments & Financial Services
Israel
$331K
Capstone Investment Advisors
269
Capstone Investment Advisors
New York
$320K
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$317K
FTWA
271
Fifth Third Wealth Advisors
Ohio
$308K
HFS
272
Hantz Financial Services
Michigan
$307K
Sumitomo Mitsui Trust Group
273
Sumitomo Mitsui Trust Group
Japan
$303K
SFA
274
Sequoia Financial Advisors
Ohio
$302K
OAC
275
OMERS Administration Corp
Ontario, Canada
$301K