Lattice Semiconductor
LSCC
428 hedge funds and large institutions have $12B invested in Lattice Semiconductor in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 168 increasing their positions, 149 reducing their positions, and 58 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
15% more capital invested
Capital invested by funds: $10.4B → $12B (+$1.6B)
13% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 149
11% more call options, than puts
Call options by funds: $62.2M | Put options by funds: $55.9M
2.32% more ownership
Funds ownership: 109.03% → 111.36% (+2.3%)
3% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 58
0% less funds holding
Funds holding: 429 → 428 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$99.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$83.3M |
| 3 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$81.7M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$78.6M |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
+$69.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$78.2M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$71.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.3M |
| 4 |
Morgan Stanley
New York
|
-$51.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$48.8M |
LSCC Hedge Fund Activity: Q1 2024 in Review
428 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2024, worth a combined $12B — up 15% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new LSCC positions and 58 closed out — a net gain of 2 holders — while 168 added to existing stakes and 149 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $99.1M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $78.2M.
- 428 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2024, down from 429 in Q4 2023.
- Funds reported $12B of Lattice Semiconductor stock for Q1 2024, up 15% quarter-over-quarter.
- 60 funds opened new Lattice Semiconductor positions in Q1 2024 and 58 closed out, a net change of +2 holders.
- The largest Lattice Semiconductor buyer in Q1 2024 was T. Rowe Price Investment Management, an estimated $99.1M added.
- The largest Lattice Semiconductor seller in Q1 2024 was Qube Research & Technologies (QRT), an estimated $78.2M sold.
Based on aggregated 13F filings for Q1 2024.