We are live on ! Find out more
LSCC icon

Lattice Semiconductor

267 hedge funds and large institutions have $7.45B invested in Lattice Semiconductor in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 88 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $61M | Put options by funds: $10.6M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 36

24% more capital invested

Capital invested by funds: $6.02B → $7.45B (+$1.42B)

11% more funds holding

Funds holding: 240267 (+27)

0.8% more ownership

Funds ownership: 98.11%98.91% (+0.8%)

2% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 90

Holders
267
Holders Change
+27
Holders Change %
+11.25%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
63
Increased
88
Reduced
90
Closed
36
Calls
$61M
Puts
$10.6M
Net Calls
+$50.4M
Net Calls Change
+$37M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$51.3M +$46.9M +914,001 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$50.7M +$2.6M +50,651 +6%
Aberdeen Group
28
Aberdeen Group
United Kingdom
$48M -$15.6M -304,073 -26%
Norges Bank
29
Norges Bank
Norway
$37.6M -$48.8M -951,049 -59%
Morgan Stanley
30
Morgan Stanley
New York
$31.9M +$27.2M +529,738 +1,422%
SPPAM
31
Summit Partners Public Asset Management
Massachusetts
$29.4M +$11.3M +219,709 +73%
Principal Financial Group
32
Principal Financial Group
Iowa
$27.3M +$23.4M +456,644 +1,574%
Bank of America
33
Bank of America
North Carolina
$26.5M -$1.39M -27,167 -5%
UBS AM
34
UBS AM
Illinois
$26.3M -$697K -13,593 -3%
JP Morgan Chase
35
JP Morgan Chase
New York
$25.5M -$13.6M -265,590 -37%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$23.3M +$395K +7,703 +2%
Axa
37
Axa
France
$23.3M
Rafferty Asset Management
38
Rafferty Asset Management
New York
$22.8M +$1.95M +38,108 +10%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.9M -$9.71M -189,309 -34%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$20.2M +$10.8M +210,788 +141%
DCM
41
Driehaus Capital Management
Illinois
$20M +$7.07M +137,944 +63%
Jennison Associates
42
Jennison Associates
New York
$19.7M -$22.9M -445,775 -56%
NIP
43
Nicholas Investment Partners
California
$19.4M -$2.74M -53,480 -13%
Citigroup
44
Citigroup
New York
$19.3M -$1.87M -36,541 -10%
CS
45
Credit Suisse
Switzerland
$18.4M +$6.58M +128,315 +65%
SEI Investments
46
SEI Investments
Pennsylvania
$18.2M -$707K -13,785 -4%
EA
47
Emerald Advisers
Pennsylvania
$18M -$9.97M -194,301 -38%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$17.1M +$4.17M +81,254 +36%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$17.1M -$850K -16,570 -5%
Legal & General Group
50
Legal & General Group
United Kingdom
$16.9M +$11M +213,841 +244%

LSCC Hedge Fund Activity: Q2 2021 in Review

267 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q2 2021, worth a combined $7.45B — up 24% from $6.02B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LSCC positions and 36 closed out — a net gain of 27 holders — while 88 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $302M. The largest seller was Wellington Management Group, cutting an estimated $150M.

  • 267 institutional investors held Lattice Semiconductor (LSCC) as of Q2 2021, up from 240 in Q1 2021.
  • Funds reported $7.45B of Lattice Semiconductor stock for Q2 2021, up 24% quarter-over-quarter.
  • 63 funds opened new Lattice Semiconductor positions in Q2 2021 and 36 closed out, a net change of +27 holders.
  • The largest Lattice Semiconductor buyer in Q2 2021 was BlackRock, an estimated $302M added.
  • The largest Lattice Semiconductor seller in Q2 2021 was Wellington Management Group, an estimated $150M sold.

Based on aggregated 13F filings for Q2 2021.