We are live on ! Find out more
LSCC icon

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
MMEA
426
Main Management ETF Advisors
California
-$862K -17,592 Closed
QIM
427
Quantitative Investment Management
Virginia
-$851K -17,384 Closed
Hudson Bay Capital Management
428
Hudson Bay Capital Management
Connecticut
-$810K -16,543 Closed
NRD
429
Nebula Research & Development
New York
-$728K -14,866 Closed
ICP
430
Ilex Capital Partners
United Kingdom
-$708K -14,445 Closed
TSS
431
Two Sigma Securities
New York
-$701K -14,316 Closed
FC
432
Farringdon Capital
United Kingdom
-$638K -13,032 Closed
PEAK6
433
PEAK6
Illinois
-$787K -12,930 Closed
I
434
InceptionR
California
-$563K -11,496 Closed
GXJ
435
Global X Japan
Japan
-$557K -11,365 Closed
Robeco Institutional Asset Management
436
Robeco Institutional Asset Management
Netherlands
-$503K -10,261 Closed
Aviva
437
Aviva
United Kingdom
-$469K -9,569 Closed
LAM
438
LECAP Asset Management
United Kingdom
-$448K -9,151 Closed
EI
439
Ellevest Inc
New York
-$362K -7,396 Closed
JF
440
Jump Financial
Illinois
-$361K -7,371 Closed
Capstone Investment Advisors
441
Capstone Investment Advisors
New York
-$323K -6,595 Closed
RAM
442
Readystate Asset Management
Illinois
-$286K -5,842 Closed
JAM
443
Jupiter Asset Management
United Kingdom
-$282K -5,763 Closed
TC
444
TwinBeech Capital
New York
-$281K -5,742 Closed
MG
445
Marex Group
-$242K -4,938 Closed
GC
446
Globeflex Capital
California
-$142K -2,908 Closed
N
447
Natixis
France
-$89.3K -1,822 Closed
MYIA
448
Mount Yale Investment Advisors
Colorado
-$71.1K -1,451 Closed
BIG
449
Brooklyn Investment Group
New York
-$56.3K -1,150 Closed
QL
450
Quarry LP
New York
-$46.6K -952 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.