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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
MA
376
Montag & Associates
Georgia
$1.63K
RWS
377
Retirement Wealth Solutions
Wisconsin
$1.54K
SPIA
378
Steward Partners Investment Advisory
New York
$1.47K
CH
379
Cromwell Holdings
Wyoming
$1.32K
NA
380
NewEdge Advisors
Louisiana
$1.25K
RS
381
Rakuten Securities
Japan
$1.1K
CPG
382
Cornerstone Planning Group
New Jersey
$1.03K
CT
383
Clearstead Trust
Maine
$1.03K
PWA
384
Physician Wealth Advisors
Utah
$1.03K
RFP
385
Root Financial Partners
California
$1.03K
HFS
386
Hughes Financial Services
Virginia
$805
WT
387
Whittier Trust
California
$800
Kayne Anderson Rudnick Investment Management
388
Kayne Anderson Rudnick Investment Management
California
$733
BFS
389
Bare Financial Services
Pennsylvania
$440
QWM
390
Quaker Wealth Management
New Jersey
$440
BIA
391
Bell Investment Advisors
California
$440
ACA
392
American Capital Advisory
Idaho
$440
SC
393
SouthState Corp
Florida
$367
CFD
394
Creative Financial Designs
Indiana
$367
JWM
395
JPL Wealth Management
Colorado
$367
BGAI
396
Bruce G. Allen Investments
Colorado
$293
HWP
397
Highline Wealth Partners
California
$220
AF
398
Advisornet Financial
Minnesota
$220
TIM
399
Tortoise Investment Management
New York
$73
Rafferty Asset Management
400
Rafferty Asset Management
New York