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Lattice Semiconductor

429 hedge funds and large institutions have $11.5B invested in Lattice Semiconductor in 2025 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 153 increasing their positions, 131 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $11.4B → $11.5B (+$110M)

0.72% more ownership

Funds ownership: 113.12%113.85% (+0.72%)

35% less call options, than puts

Call options by funds: $31.2M | Put options by funds: $47.9M

Holders
429
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.2M
Puts
$47.9M
Net Calls
Net Calls Change

Top Buyers

1 +$65.9M
2 +$52.1M
3 +$49.1M
4
Jennison Associates
Jennison Associates
New York
+$49M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$44.2M

Top Sellers

1 -$74.1M
2 -$71.8M
3 -$60.1M
4
Millennium Management
Millennium Management
New York
-$51.7M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TPCW
426
TD Private Client Wealth
New York
$147
CFB
427
Cullen/Frost Bankers
Texas
$147
CIAM
428
Caitong International Asset Management
Hong Kong
$74
MI
429
Motiv8 Investments
Florida
$5
HF
430
HRT Financial
New York
Wellington Management Group
431
Wellington Management Group
Massachusetts
WAM
432
Weiss Asset Management
Massachusetts
FGP
433
Freestone Grove Partners
California
Susquehanna International Group
434
Susquehanna International Group
Pennsylvania
Capital Fund Management (CFM)
435
Capital Fund Management (CFM)
France
BHCM
436
Brevan Howard Capital Management
Jersey
4A
437
4D Advisors
California
Zurich Cantonal Bank
438
Zurich Cantonal Bank
Switzerland
TI
439
Trexquant Investment
Connecticut
SSA
440
Schonfeld Strategic Advisors
New York
NSEDCP
441
NJ State Employees Deferred Compensation Plan
New Jersey
EP
442
Edgestream Partners
New Jersey
BCM
443
Bayesian Capital Management
New York
QCM
444
Qsemble Capital Management
New York
D.E. Shaw & Co
445
D.E. Shaw & Co
New York
KJHP
446
K.J. Harrison & Partners
Ontario, Canada
CPC
447
Cookson Peirce & Co
Pennsylvania
DFCM
448
Dark Forest Capital Management
Puerto Rico
CP
449
CenterBook Partners
Connecticut
FFP
450
FourThought Financial Partners
Florida