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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
385
Holders Change
+39
Holders Change %
+11.27%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
76
Increased
148
Reduced
134
Closed
32
Calls
$35.8M
Puts
$25.8M
Net Calls
+$9.92M
Net Calls Change
-$368K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$281M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$87.1M
3
JSP
Jackson Square Partners
California
+$65.1M
4
Franklin Resources
Franklin Resources
California
+$48.6M
5
Ameriprise
Ameriprise
Minnesota
+$34.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$74.4M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$70.8M
3
Victory Capital Management
Victory Capital Management
Texas
-$38.6M
4
PCH
Polar Capital Holdings
United Kingdom
-$33.9M
5
NAM
Nissay Asset Management
Japan
-$26.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HS
376
Horan Securities
United States
$1.1K +$1.03K +17 New
TPCW
377
TD Private Client Wealth
New York
$1.04K – – –
CI Investments Inc
378
CI Investments Inc
Ontario, Canada
$1K – – –
NC
379
NewSquare Capital
Pennsylvania
$973 +$724 +12 +400%
BHWM
380
Beaird Harris Wealth Management
Texas
$779 +$724 +12 New
MFT
381
Moisand Fitzgerald Tamayo
Florida
$714 +$664 +11 New
USCWA
382
U.S. Capital Wealth Advisors
Texas
$454 +$422 +7 New
TWP
383
TFO Wealth Partners
Ohio
$144 +$181 +3 New
TWD
384
True Wealth Design
Ohio
$65 +$60 +1 New
NA
385
NewEdge Advisors
Louisiana
$1 +$1.09K +18 New
Renaissance Technologies
386
Renaissance Technologies
New York
– -$16M -326,000 Closed
Adage Capital Partners
387
Adage Capital Partners
Massachusetts
– -$12.1M -245,000 Closed
ECM
388
ExodusPoint Capital Management
New York
– -$7.43M -151,033 Closed
TC
389
TwinBeech Capital
New York
– -$5.34M -108,503 Closed
QT
390
Quantbot Technologies
New York
– -$4.1M -83,247 Closed
DCM
391
Discovery Capital Management
Connecticut
– -$2.34M -47,603 Closed
TI
392
Trexquant Investment
Connecticut
– -$2.21M -44,799 Closed
Verition Fund Management
393
Verition Fund Management
Connecticut
– -$1.05M -21,362 Closed
PFS
394
Prospera Financial Services
Texas
– -$692K -14,068 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
395
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$690K -14,026 Closed
CWM
396
Cordatus Wealth Management
Pennsylvania
– -$653K -13,268 Closed
CF
397
CNA Financial
Illinois
– -$605K -12,300 Closed
AWM
398
AE Wealth Management
Kansas
– -$576K -11,704 Closed
ADIM
399
Alpha DNA Investment Management
Maryland
– -$542K -11,028 Closed
PP
400
Prudential plc
United Kingdom
– -$489K -9,946 Closed
13 14 15
16
17

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.