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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
QT
276
Quantbot Technologies
New York
$248K
FRM
277
Fox Run Management
Connecticut
$246K
OIA
278
OneDigital Investment Advisors
Kansas
$239K
RA
279
RiverPark Advisors
New York
$237K
IPW
280
Impact Partnership Wealth
Georgia
$235K
MYAM
281
Meiji Yasuda Asset Management
Japan
$233K
SRL
282
Scientech Research LLC
New Jersey
$232K
AT
283
American Trust
Kentucky
$230K
ECM
284
Everence Capital Management
Indiana
$229K
OQS
285
Occudo Quantitative Strategies
Florida
$225K
SWGC
286
Summit Wealth Group (Colorado)
Colorado
$220K
MAS
287
Meeder Advisory Services
Ohio
$217K
GCP
288
GSA Capital Partners
United Kingdom
$216K
WWM
289
Whalen Wealth Management
Nevada
$213K
HWM
290
HB Wealth Management
Georgia
$212K
FRA
291
Frank Rimerman Advisors
California
$212K
Cerity Partners
292
Cerity Partners
New York
$210K
Commonwealth Equity Services
293
Commonwealth Equity Services
Massachusetts
$208K
MCM
294
Manchester Capital Management
Vermont
$208K
HFS
295
Hantz Financial Services
Michigan
$199K
GI
296
GAMMA Investing
California
$198K
AFWM
297
Abich Financial Wealth Management
Virginia
$192K
Canada Pension Plan Investment Board
298
Canada Pension Plan Investment Board
Ontario, Canada
$169K
WC
299
Wexford Capital
Florida
$148K
CIBC Private Wealth Group
300
CIBC Private Wealth Group
Georgia
$135K