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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
CP
451
CenterBook Partners
Connecticut
-$549K -7,483 Closed
FFP
452
FourThought Financial Partners
Florida
-$445K -6,072 Closed
EF
453
Empowered Funds
Pennsylvania
-$411K -5,605 Closed
DC
454
Diametric Capital
Massachusetts
-$406K -5,541 Closed
WorldQuant Millennium Advisors
455
WorldQuant Millennium Advisors
New York
-$404K -5,512 Closed
IWC
456
Integrated Wealth Concepts
Massachusetts
-$390K -5,324 Closed
FDP
457
Financiere des Professionnels
Quebec, Canada
-$356K -4,862 Closed
SCP
458
Sender Company & Partners
New York
-$317K -4,318 Closed
GCM
459
Graham Capital Management
Connecticut
-$304K -4,140 Closed
BWCS
460
Beirne Wealth Consulting Services
Connecticut
-$258K -3,517 Closed
QT
461
Quantbot Technologies
New York
-$248K -3,383 Closed
FRM
462
Fox Run Management
Connecticut
-$246K -3,352 Closed
SRL
463
Scientech Research LLC
New Jersey
-$232K -3,163 Closed
OQS
464
Occudo Quantitative Strategies
Florida
-$225K -3,065 Closed
Cerity Partners
465
Cerity Partners
New York
-$210K -2,863 Closed
WC
466
Wexford Capital
Florida
-$148K -2,013 Closed
HFM
467
Harvest Fund Management
China
-$81K -1,103 Closed
FIA
468
FNY Investment Advisers
New York
-$50K -682 Closed
ASN
469
Advisory Services Network
Georgia
-$34K -463 Closed
CJ
470
Caitlin John
Michigan
-$33.7K -459 Closed
LSA
471
Leonteq Securities AG
Switzerland
-$32.9K -449 Closed
IFU
472
iSAM Funds (UK)
United Kingdom
-$25.3K -345 Closed
RA
473
Rise Advisors
New York
-$23.5K -321 Closed
PS
474
Principal Securities
Iowa
-$23.2K -317 Closed
CI Investments Inc
475
CI Investments Inc
Ontario, Canada
-$17K -226 Closed