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Lattice Semiconductor

431 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

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

64% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 50

17% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 131

6% more funds holding

Funds holding: 405431 (+26)

1% more capital invested

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

0.72% more ownership

Funds ownership: 113.13%113.85% (+0.72%)

35% less call options, than puts

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

Holders
431
Holders Change
+26
Holders Change %
+6.42%
% of All Funds
5.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
82
Increased
153
Reduced
131
Closed
50
Calls
$31.2M
Puts
$47.9M
Net Calls
-$16.7M
Net Calls Change
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PWA
426
Principia Wealth Advisory
Texas
$147 +$71 +1 +100%
CFB
427
Cullen/Frost Bankers
Texas
$147 +$142 +2 New
SEP
428
Signature Equity Partners
Ohio
$147 +$142 +2 New
TPCW
429
TD Private Client Wealth
New York
$147 +$142 +2 New
CIAM
430
Caitong International Asset Management
Hong Kong
$74 +$71 +1 New
MI
431
Motiv8 Investments
Florida
$5 +$4.41K +62 New
HF
432
HRT Financial
New York
-$35.2M -479,678 Closed
Wellington Management Group
433
Wellington Management Group
Massachusetts
-$29.1M -397,548 Closed
WAM
434
Weiss Asset Management
Massachusetts
-$17.3M -235,642 Closed
FGP
435
Freestone Grove Partners
California
-$13.9M -189,993 Closed
Susquehanna International Group
436
Susquehanna International Group
Pennsylvania
-$6.78M -95,256 Closed
Capital Fund Management (CFM)
437
Capital Fund Management (CFM)
France
-$5.6M -76,363 Closed
BHCM
438
Brevan Howard Capital Management
Jersey
-$4.47M -61,028 Closed
4A
439
4D Advisors
California
-$3.3M -45,000 Closed
Zurich Cantonal Bank
440
Zurich Cantonal Bank
Switzerland
-$2.81M -39,423 Closed
TI
441
Trexquant Investment
Connecticut
-$2.84M -38,796 Closed
SSA
442
Schonfeld Strategic Advisors
New York
-$2.18M -29,723 Closed
NSEDCP
443
NJ State Employees Deferred Compensation Plan
New Jersey
-$1.91M -26,000 Closed
EP
444
Edgestream Partners
New Jersey
-$1.78M -24,245 Closed
BCM
445
Bayesian Capital Management
New York
-$1.39M -19,000 Closed
QCM
446
Qsemble Capital Management
New York
-$953K -13,004 Closed
D.E. Shaw & Co
447
D.E. Shaw & Co
New York
-$902K -12,303 Closed
CPC
448
Cookson Peirce & Co
Pennsylvania
-$733K -10,000 Closed
KJHP
449
K.J. Harrison & Partners
Ontario, Canada
-$729K -10,000 Closed
DFCM
450
Dark Forest Capital Management
Puerto Rico
-$663K -9,038 Closed