LSCC icon

Lattice Semiconductor

430 hedge funds and large institutions have $11.5B invested in Lattice Semiconductor in 2025 Q4 according to their latest regulatory filings, with 82 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)

0.73% more ownership

Funds ownership: 113.12%113.85% (+0.73%)

35% less call options, than puts

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

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