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Lattice Semiconductor

400 hedge funds and large institutions have $11.4B invested in Lattice Semiconductor in 2025 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 122 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)

2.64% less ownership

Funds ownership: 115.74%113.1% (-2.6%)

17% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 147

Holders
400
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
Canada Pension Plan Investment Board
301
Canada Pension Plan Investment Board
Ontario, Canada
$169K
WC
302
Wexford Capital
Florida
$148K
CIBC Private Wealth Group
303
CIBC Private Wealth Group
Georgia
$135K
AAM
304
Advisors Asset Management
Colorado
$130K
PA
305
Parallel Advisors
California
$128K
DB
306
Danske Bank
Denmark
$125K
HNB
307
Huntington National Bank
Ohio
$111K
UB
308
UMB Bank
Missouri
$109K
SCM
309
Sterling Capital Management
North Carolina
$105K
BNP Paribas Asset Management
310
BNP Paribas Asset Management
France
$102K
SAM
311
Shell Asset Management
Netherlands
$100K
Loomis, Sayles & Company
312
Loomis, Sayles & Company
Massachusetts
$99.6K
BTI
313
Blue Trust Inc
Georgia
$88.3K
Fifth Third Bancorp
314
Fifth Third Bancorp
Ohio
$86.2K
HFM
315
Harvest Fund Management
China
$81K
SOW
316
State of Wyoming
Wyoming
$77.6K
CA
317
Clearstead Advisors
Ohio
$72.1K
Jones Financial Companies
318
Jones Financial Companies
Missouri
$68.5K
TC
319
Truvestments Capital
Florida
$59.8K
SGK
320
Steigerwald Gordon & Koch
Virginia
$56.8K
FIA
321
FNY Investment Advisers
New York
$50K
Walleye Capital
322
Walleye Capital
New York
$49.5K
FFA
323
Farther Finance Advisors
California
$45.6K
AF
324
Allworth Financial
California
$36.8K
EWA
325
EverSource Wealth Advisors
Alabama
$34.9K