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Lattice Semiconductor

481 hedge funds and large institutions have $13.3B invested in Lattice Semiconductor in 2026 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 174 increasing their positions, 151 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,196% more call options, than puts

Call options by funds: $121M | Put options by funds: $9.31M

157% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 37

16% more capital invested

Capital invested by funds: $11.5B → $13.3B (+$1.87B)

15% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 151

12% more funds holding

Funds holding: 431481 (+50)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8.52% less ownership

Funds ownership: 113.85%105.33% (-8.5%)

Holders
481
Holders Change
+50
Holders Change %
+11.6%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
95
Increased
174
Reduced
151
Closed
37
Calls
$121M
Puts
$9.31M
Net Calls
+$111M
Net Calls Change
+$128M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
301
Perpetual Ltd
Australia
$397K +$383K +4,275 New
BPA
302
Beacon Pointe Advisors
California
$393K +$380K +4,234 New
ECSS
303
Eurizon Capital SGR SpA
$392K +$51.2K +571 +15%
AI
304
Atria Investments
North Carolina
$390K +$19.6K +219 +5%
IFG
305
Independent Financial Group
California
$386K +$373K +4,160 New
Sumitomo Mitsui Trust Group
306
Sumitomo Mitsui Trust Group
Japan
$382K
OAC
307
OMERS Administration Corp
Ontario, Canada
$380K
NDSIB
308
North Dakota State Investment Board
North Dakota
$369K -$72.8K -812 -17%
GCP
309
GSA Capital Partners
United Kingdom
$363K -$213K -2,381 -38%
BC
310
Bridgefront Capital
Texas
$350K +$339K +3,778 New
HTC
311
Haverford Trust Company
Pennsylvania
$350K
IPW
312
Impact Partnership Wealth
Georgia
$347K -$126K -1,400 -27%
Group One Trading
313
Group One Trading
Illinois
$345K +$333K +3,716 New
ECM
314
Everence Capital Management
Indiana
$343K +$51.4K +573 +18%
EC
315
EntryPoint Capital
New York
$340K -$33.4K -373 -9%
Simplex Trading
316
Simplex Trading
Illinois
$331K +$316K +3,523 +7,340%
Rockefeller Capital Management
317
Rockefeller Capital Management
New York
$331K -$717 -8 -0.2%
Commonwealth Equity Services
318
Commonwealth Equity Services
Massachusetts
$330K +$11.3K +126 +4%
IFS
319
Ifrah Financial Services
Arkansas
$327K -$10.5K -117 -3%
GI
320
GAMMA Investing
California
$326K +$33.8K +377 +12%
RA
321
RiverPark Advisors
New York
$322K -$30.9K -345 -9%
MAS
322
Meeder Advisory Services
Ohio
$312K +$32.9K +367 +12%
HWM
323
HB Wealth Management
Georgia
$309K +$10.7K +119 +4%
SO
324
STRS Ohio
Ohio
$302K -$448 -5 -0.2%
WPC
325
Wedmont Private Capital
Pennsylvania
$300K +$253K +2,818 New