We are live on ! Find out more
LSCC icon

Lattice Semiconductor
LSCC

385 hedge funds and large institutions have $8.76B invested in Lattice Semiconductor in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 148 increasing their positions, 134 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 32

38% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $25.8M

35% more capital invested

Capital invested by funds: $6.5B → $8.76B (+$2.27B)

11% more funds holding

Funds holding: 346 → 385 (+39)

10% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 134

1.63% more ownership

Funds ownership: 98.06% → 99.69% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
385
Holders Change
+39
Holders Change %
+11.27%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
76
Increased
148
Reduced
134
Closed
32
Calls
$35.8M
Puts
$25.8M
Net Calls
+$9.92M
Net Calls Change
-$368K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$281M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$87.1M
3
JSP
Jackson Square Partners
California
+$65.1M
4
Franklin Resources
Franklin Resources
California
+$48.6M
5
Ameriprise
Ameriprise
Minnesota
+$34.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$74.4M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$70.8M
3
Victory Capital Management
Victory Capital Management
Texas
-$38.6M
4
PCH
Polar Capital Holdings
United Kingdom
-$33.9M
5
NAM
Nissay Asset Management
Japan
-$26.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$59.2M +$2.35M +38,956 +4%
Millennium Management
27
Millennium Management
New York
$58.9M +$4.72M +78,263 +9%
Aberdeen Group
28
Aberdeen Group
United Kingdom
$57.1M -$346K -5,732 -0.6%
Citadel Advisors
29
Citadel Advisors
Florida
$53.3M -$74.4M -1,233,586 -60%
EAM
30
Eagle Asset Management
Florida
$53.1M -$5.64M -93,431 -10%
SEI Investments
31
SEI Investments
Pennsylvania
$51.5M +$13.4M +221,346 +39%
American Century Companies
32
American Century Companies
Missouri
$51.3M -$1.27M -21,102 -3%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$50M -$13.8M -228,707 -23%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$49.6M -$4.78M -79,269 -9%
Principal Financial Group
35
Principal Financial Group
Iowa
$48.1M +$12.4M +205,179 +38%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$46.5M -$172K -2,857 -0.4%
Brown Advisory
37
Brown Advisory
Maryland
$43.5M -$61.8K -1,024 -0.2%
Morgan Stanley
38
Morgan Stanley
New York
$43M -$5.01M -82,983 -11%
EAM
39
Eventide Asset Management
Massachusetts
$40.2M -$1.11M -18,414 -3%
Bank of America
40
Bank of America
North Carolina
$38.1M -$3.78M -62,624 -10%
Man Group
41
Man Group
United Kingdom
$34.7M +$789K +13,078 +3%
Rafferty Asset Management
42
Rafferty Asset Management
New York
$34.2M +$3.1M +51,429 +11%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$33.6M -$8.74M -144,762 -22%
Axa
44
Axa
France
$33M +$1.82M +30,200 +6%
UBS AM
45
UBS AM
Illinois
$32.3M +$971K +16,089 +3%
SPPAM
46
Summit Partners Public Asset Management
Massachusetts
$31.9M -$18.6M -308,562 -39%
SIMG
47
Stephens Investment Management Group
Texas
$31.4M +$9.39M +155,581 +47%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$30.9M -$3.25M -53,800 -10%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$26M +$953K +15,785 +4%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$25.8M -$3.6M -59,600 -13%
1
2
3 4 5

LSCC Hedge Fund Activity: Q4 2022 in Review

385 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q4 2022, worth a combined $8.76B — up 35% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new LSCC positions and 32 closed out — a net gain of 44 holders — while 148 added to existing stakes and 134 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $281M. The largest seller was Citadel Advisors, cutting an estimated $74.4M.

  • 385 institutional investors held Lattice Semiconductor (LSCC) as of Q4 2022, up from 346 in Q3 2022.
  • Funds reported $8.76B of Lattice Semiconductor stock for Q4 2022, up 35% quarter-over-quarter.
  • 76 funds opened new Lattice Semiconductor positions in Q4 2022 and 32 closed out, a net change of +44 holders.
  • The largest Lattice Semiconductor buyer in Q4 2022 was Fidelity Investments, an estimated $281M added.
  • The largest Lattice Semiconductor seller in Q4 2022 was Citadel Advisors, an estimated $74.4M sold.

Based on aggregated 13F filings for Q4 2022.