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Lattice Semiconductor

405 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, 148 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $53.1M | Put options by funds: $34.1M

46% more capital invested

Capital invested by funds: $7.8B → $11.4B (+$3.56B)

39% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 56

5% more funds holding

Funds holding: 384405 (+21)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.6% less ownership

Funds ownership: 115.73%113.13% (-2.6%)

18% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 148

Holders
405
Holders Change
+21
Holders Change %
+5.47%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
78
Increased
122
Reduced
148
Closed
56
Calls
$53.1M
Puts
$34.1M
Net Calls
+$19M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
401
Advisornet Financial
Minnesota
$220
HWP
402
Highline Wealth Partners
California
$220
PWA
403
Principia Wealth Advisory
Texas
$73
TIM
404
Tortoise Investment Management
New York
$73 +$61 +1 New
Rafferty Asset Management
405
Rafferty Asset Management
New York
-$87.5M -1,785,278 Closed
Norges Bank
406
Norges Bank
Norway
-$48.7M -994,113 Closed
Macquarie Group
407
Macquarie Group
Australia
-$33.9M -692,480 Closed
Two Sigma Investments
408
Two Sigma Investments
New York
-$12.7M -259,027 Closed
PP
409
Paloma Partners
Connecticut
-$9.8M -200,000 Closed
MCP
410
Meridiem Capital Partners
Texas
-$8.35M -170,401 Closed
SI
411
Sora Investors
Pennsylvania
-$6.15M -125,508 Closed
RC
412
Roubaix Capital
Colorado
-$4.23M -86,370 Closed
Voloridge Investment Management
413
Voloridge Investment Management
Florida
-$4M -81,689 Closed
AI
414
Atom Investors
Texas
-$3.63M -74,129 Closed
XT
415
XTX Topco
Cayman Islands
-$3.47M -70,916 Closed
Holocene Advisors
416
Holocene Advisors
New York
-$2.65M -54,108 Closed
YIH
417
Y-Intercept (HK)
Hong Kong
-$2.2M -44,928 Closed
MF
418
Magnetar Financial
Illinois
-$1.94M -39,509 Closed
PHK
419
Point72 Hong Kong
Hong Kong
-$1.9M -38,822 Closed
NAM
420
Nissay Asset Management
Japan
-$1.8M -36,791 Closed
DTL
421
Dynamic Technology Lab
Singapore
-$1.53M -31,157 Closed
CCIA
422
Campbell & Co Investment Adviser
Maryland
-$1.44M -29,294 Closed
AAM
423
Azzad Asset Management
Virginia
-$1.37M -27,976 Closed
VF
424
Virtu Financial
New York
-$1.21M -24,707 Closed
AAF
425
Andra AP-fonden
Sweden
-$866K -17,676 Closed

LSCC Hedge Fund Activity: Q3 2025 in Review

405 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2025, worth a combined $11.4B — up 46% from $7.8B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new LSCC positions and 56 closed out — a net gain of 22 holders — while 122 added to existing stakes and 148 trimmed.

The largest buyer was Invesco, adding an estimated $236M. The largest seller was Bank of America, cutting an estimated $155M.

  • 405 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2025, up from 384 in Q2 2025.
  • Funds reported $11.4B of Lattice Semiconductor stock for Q3 2025, up 46% quarter-over-quarter.
  • 78 funds opened new Lattice Semiconductor positions in Q3 2025 and 56 closed out, a net change of +22 holders.
  • The largest Lattice Semiconductor buyer in Q3 2025 was Invesco, an estimated $236M added.
  • The largest Lattice Semiconductor seller in Q3 2025 was Bank of America, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2025.