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Lattice Semiconductor

481 hedge funds and large institutions have $13.3B invested in Lattice Semiconductor in 2026 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 174 increasing their positions, 151 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,196% more call options, than puts

Call options by funds: $121M | Put options by funds: $9.31M

157% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 37

16% more capital invested

Capital invested by funds: $11.5B → $13.3B (+$1.87B)

15% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 151

12% more funds holding

Funds holding: 431481 (+50)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8.52% less ownership

Funds ownership: 113.85%105.33% (-8.5%)

Holders
481
Holders Change
+50
Holders Change %
+11.6%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
95
Increased
174
Reduced
151
Closed
37
Calls
$121M
Puts
$9.31M
Net Calls
+$111M
Net Calls Change
+$128M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$104M -$28.7M -320,596 -22%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$99.4M +$2.47M +27,502 +3%
Goldman Sachs
28
Goldman Sachs
New York
$99M +$8.18M +91,251 +9%
Charles Schwab
29
Charles Schwab
California
$93.5M +$2.78M +30,970 +3%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$85.8M +$58.7M +655,329 +243%
RS
31
Robeco Schweiz
Switzerland
$83.6M +$817K +9,108 +1%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$83.2M -$1.72M -19,148 -2%
SIMG
33
Stephens Investment Management Group
Texas
$81.5M -$409K -4,561 -0.5%
VFT
34
Vanguard Fiduciary Trust
Pennsylvania
$80.3M +$77.6M +865,987 New
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$67.8M -$51M -568,986 -44%
Brown Advisory
36
Brown Advisory
Maryland
$65M -$35.8M -398,917 -36%
EAM
37
Eventide Asset Management
Massachusetts
$56.6M -$898K -10,018 -2%
FCM
38
Frontier Capital Management
Massachusetts
$56.1M -$33.5M -373,321 -38%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$54M -$6.17M -68,804 -11%
NC
40
NZS Capital
Colorado
$52.3M +$1.14M +12,716 +2%
Westfield Capital Management
41
Westfield Capital Management
Massachusetts
$52.3M -$10.3M -114,724 -17%
UBS Group
42
UBS Group
Switzerland
$51.9M -$12.5M -139,258 -20%
SEI Investments
43
SEI Investments
Pennsylvania
$51.2M +$5.85M +65,287 +13%
DE
44
Defiance ETFs
New York
$50.9M +$3.48M +38,830 +8%
PCM
45
Penserra Capital Management
California
$50.1M +$2.8M +31,247 +6%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$49.4M -$28.8M -321,394 -38%
SPPAM
47
Summit Partners Public Asset Management
Massachusetts
$49.3M +$47.6M +531,000 New
JP Morgan Chase
48
JP Morgan Chase
New York
$45.3M -$3.08M -34,354 -6%
SBH
49
Segall Bryant & Hamill
Illinois
$44.9M -$5.62M -62,702 -11%
N
50
Nuveen
North Carolina
$42.6M +$9.4M +104,824 +30%