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Lattice Semiconductor

438 hedge funds and large institutions have $8.63B invested in Lattice Semiconductor in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 164 increasing their positions, 154 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 52

2% more funds holding

Funds holding: 428438 (+10)

6% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 154

3.19% less ownership

Funds ownership: 111.36%108.16% (-3.2%)

28% less capital invested

Capital invested by funds: $12B → $8.63B (-$3.35B)

45% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $90.8M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
438
Holders Change
+10
Holders Change %
+2.34%
% of All Funds
6.33%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
68
Increased
164
Reduced
154
Closed
52
Calls
$50.3M
Puts
$90.8M
Net Calls
-$40.6M
Net Calls Change
-$46.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RTC
376
Riverview Trust Company
Washington
$16.4K
AIM
377
Anchor Investment Management
South Carolina
$15.9K
UB
378
UMB Bank
Missouri
$15.5K +$1.79K +26 +11%
GRP
379
Global Retirement Partners
California
$15.2K +$14.2K +206 +368%
CI Investments Inc
380
CI Investments Inc
Ontario, Canada
$15K -$1.24K -18 -7%
HNB
381
Huntington National Bank
Ohio
$14.7K -$12.4K -180 -42%
AF
382
Allworth Financial
California
$14.5K -$1.17K -17 -6%
BAM
383
Byrne Asset Management
New Jersey
$13.1K +$15.9K +230 New
IC
384
Innealta Capital
Texas
$12K +$14.3K +207 New
SAM
385
Smartleaf Asset Management
Massachusetts
$10.8K +$10.2K +147 +342%
VWM
386
Venturi Wealth Management
Texas
$10.8K +$12.8K +186 New
WTC
387
WhitTier Trust Company
Nevada
$10.3K +$12.3K +178 New
WTA
388
Washington Trust Advisors
Massachusetts
$9.22K +$1.1K +16 +11%
QL
389
Quarry LP
New York
$9.16K +$10.9K +158 New
QC
390
Quent Capital
New York
$8.29K
CAM
391
Creekmur Asset Management
Illinois
$6.26K +$7.46K +108 New
VCM
392
Versant Capital Management
Arizona
$6.21K +$5.04K +73 +215%
CA
393
Crewe Advisors
Utah
$5.8K -$1.24K -18 -15%
SWM
394
Spire Wealth Management
Virginia
$5.8K
MA
395
MCF Advisors
Kentucky
$5.74K -$5.52K -80 -45%
GC
396
Globeflex Capital
California
$4.81K +$5.73K +83 New
FCA
397
FinTrust Capital Advisors
South Carolina
$4K
CWP
398
Concord Wealth Partners
Virginia
$4K
CAL
399
Capital Advisors Ltd
Ohio
$4K +$690 +10 +18%
FIA
400
FNY Investment Advisers
New York
$4K +$5.25K +76 New

LSCC Hedge Fund Activity: Q2 2024 in Review

438 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q2 2024, worth a combined $8.63B — down 28% from $12B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new LSCC positions and 52 closed out — a net gain of 16 holders — while 164 added to existing stakes and 154 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Invesco, cutting an estimated $265M.

  • 438 institutional investors held Lattice Semiconductor (LSCC) as of Q2 2024, up from 428 in Q1 2024.
  • Funds reported $8.63B of Lattice Semiconductor stock for Q2 2024, down 28% quarter-over-quarter.
  • 68 funds opened new Lattice Semiconductor positions in Q2 2024 and 52 closed out, a net change of +16 holders.
  • The largest Lattice Semiconductor buyer in Q2 2024 was BlackRock, an estimated $123M added.
  • The largest Lattice Semiconductor seller in Q2 2024 was Invesco, an estimated $265M sold.

Based on aggregated 13F filings for Q2 2024.