Lattice Semiconductor
LSCC
385 hedge funds and large institutions have $8.76B invested in Lattice Semiconductor in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 148 increasing their positions, 134 reducing their positions, and 32 closing their positions.
138% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 32
38% more call options, than puts
Call options by funds: $35.8M | Put options by funds: $25.8M
35% more capital invested
Capital invested by funds: $6.5B → $8.76B (+$2.27B)
11% more funds holding
Funds holding: 346 → 385 (+39)
10% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 134
1.63% more ownership
Funds ownership: 98.06% → 99.69% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$281M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$87.1M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$65.1M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$48.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$74.4M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$70.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$38.6M |
| 4 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$33.9M |
| 5 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
-$26.2M |
LSCC Hedge Fund Activity: Q4 2022 in Review
385 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q4 2022, worth a combined $8.76B — up 35% from $6.5B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new LSCC positions and 32 closed out — a net gain of 44 holders — while 148 added to existing stakes and 134 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $281M. The largest seller was Citadel Advisors, cutting an estimated $74.4M.
- 385 institutional investors held Lattice Semiconductor (LSCC) as of Q4 2022, up from 346 in Q3 2022.
- Funds reported $8.76B of Lattice Semiconductor stock for Q4 2022, up 35% quarter-over-quarter.
- 76 funds opened new Lattice Semiconductor positions in Q4 2022 and 32 closed out, a net change of +44 holders.
- The largest Lattice Semiconductor buyer in Q4 2022 was Fidelity Investments, an estimated $281M added.
- The largest Lattice Semiconductor seller in Q4 2022 was Citadel Advisors, an estimated $74.4M sold.
Based on aggregated 13F filings for Q4 2022.