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Lattice Semiconductor

429 hedge funds and large institutions have $11.5B invested in Lattice Semiconductor in 2025 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 153 increasing their positions, 131 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% more capital invested

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

0.72% more ownership

Funds ownership: 113.12%113.85% (+0.72%)

35% less call options, than puts

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

Holders
429
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.2M
Puts
$47.9M
Net Calls
Net Calls Change

Top Buyers

1 +$65.9M
2 +$52.1M
3 +$49.1M
4
Jennison Associates
Jennison Associates
New York
+$49M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$44.2M

Top Sellers

1 -$74.1M
2 -$71.8M
3 -$60.1M
4
Millennium Management
Millennium Management
New York
-$51.7M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WFS
301
WealthGarden F.S.
California
$230K
OIA
302
OneDigital Investment Advisors
Kansas
$230K
MML Investors Services
303
MML Investors Services
Massachusetts
$226K
HCM
304
Hollencrest Capital Management
California
$226K
MAS
305
Meeder Advisory Services
Ohio
$220K
XT
306
XTX Topco
Cayman Islands
$218K
NAM
307
NorthCrest Asset Manangement
Minnesota
$216K
FRA
308
Frank Rimerman Advisors
California
$213K
IA
309
IFP Advisors
Florida
$211K
VT
310
Vise Technologies
New York
$207K
SPIA
311
Steward Partners Investment Advisory
New York
$204K
C
312
Covestor
United Kingdom
$201K
AAM
313
Advisors Asset Management
Colorado
$176K
Asset Management One
314
Asset Management One
Japan
$174K
Canada Pension Plan Investment Board
315
Canada Pension Plan Investment Board
Ontario, Canada
$162K
AWF
316
Alpha Wealth Funds
Utah
$157K
CIBC Private Wealth Group
317
CIBC Private Wealth Group
Georgia
$156K
SCM
318
Sterling Capital Management
North Carolina
$149K
BNP Paribas Asset Management
319
BNP Paribas Asset Management
France
$144K
CA
320
Clearstead Advisors
Ohio
$143K
KAS
321
Kestra Advisory Services
Texas
$140K
PA
322
Parallel Advisors
California
$131K
DB
323
Danske Bank
Denmark
$125K
GRP
324
Global Retirement Partners
California
$122K
UB
325
UMB Bank
Missouri
$111K