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Lattice Semiconductor

431 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

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

64% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 50

17% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 131

6% more funds holding

Funds holding: 405431 (+26)

1% more capital invested

Capital invested by funds: $11.4B → $11.5B (+$110M)

0.72% more ownership

Funds ownership: 113.13%113.85% (+0.72%)

35% less call options, than puts

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

Holders
431
Holders Change
+26
Holders Change %
+6.42%
% of All Funds
5.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
82
Increased
153
Reduced
131
Closed
50
Calls
$31.2M
Puts
$47.9M
Net Calls
-$16.7M
Net Calls Change
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$447K +$72.1K +1,012 +20%
Nisa Investment Advisors
252
Nisa Investment Advisors
Missouri
$444K +$169K +2,376 +65%
AWA
253
Arete Wealth Advisors
Illinois
$423K +$45.5K +639 +13%
Cetera Investment Advisers
254
Cetera Investment Advisers
Illinois
$418K +$25.8K +362 +7%
BIG
255
Brooklyn Investment Group
New York
$410K +$392K +5,505 New
BMCM
256
Bryn Mawr Capital Management
Pennsylvania
$400K +$36.9K +518 +11%
PAS
257
Park Avenue Securities
New York
$386K -$50.3K -707 -12%
KeyBank National Association
258
KeyBank National Association
Ohio
$382K +$369K +5,189 New
IPW
259
Impact Partnership Wealth
Georgia
$378K +$138K +1,934 +60%
Two Sigma Investments
260
Two Sigma Investments
New York
$365K +$353K +4,960 New
JSW
261
Journey Strategic Wealth
New Jersey
$352K +$71 +1 +0%
NDSIB
262
North Dakota State Investment Board
North Dakota
$352K +$341K +4,786 New
SA
263
Sanctuary Advisors
Indiana
$350K +$3.56K +50 +1%
SAM
264
Storebrand Asset Management
Norway
$349K
SCM
265
Shelton Capital Management
Colorado
$336K -$27.6K -387 -8%
CAM
266
Claret Asset Management
Quebec, Canada
$336K -$712 -10 -0.2%
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
$335K -$960K -13,477 -75%
HIIFS
268
Harel Insurance Investments & Financial Services
Israel
$331K -$44.6K -626 -12%
Capstone Investment Advisors
269
Capstone Investment Advisors
New York
$320K +$310K +4,349 New
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$317K
FTWA
271
Fifth Third Wealth Advisors
Ohio
$308K +$783 +11 +0.3%
HFS
272
Hantz Financial Services
Michigan
$307K +$104K +1,456 +54%
Sumitomo Mitsui Trust Group
273
Sumitomo Mitsui Trust Group
Japan
$303K +$28.5K +400 +11%
SFA
274
Sequoia Financial Advisors
Ohio
$302K +$19.4K +272 +7%
OAC
275
OMERS Administration Corp
Ontario, Canada
$301K