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Lattice Semiconductor
LSCC

438 hedge funds and large institutions have $8.63B invested in Lattice Semiconductor in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 164 increasing their positions, 154 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 52

2% more funds holding

Funds holding: 428 → 438 (+10)

6% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 154

3.19% less ownership

Funds ownership: 111.36% → 108.16% (-3.2%)

28% less capital invested

Capital invested by funds: $12B → $8.63B (-$3.35B)

45% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $90.8M

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
438
Holders Change
+10
Holders Change %
+2.34%
% of All Funds
6.33%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
68
Increased
164
Reduced
154
Closed
52
Calls
$50.3M
Puts
$90.8M
Net Calls
-$40.6M
Net Calls Change
-$46.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$123M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$69.5M
3
Ameriprise
Ameriprise
Minnesota
+$50.6M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$46.1M
5
WP
Woodline Partners
California
+$41.7M

Top Sellers

1
Invesco
Invesco
Georgia
-$265M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$132M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$113M
4
RCMU
Rokos Capital Management (UK)
United Kingdom
-$94.9M
5
PCH
Polar Capital Holdings
United Kingdom
-$53.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$63.5M +$29.4M +426,511 +64%
Morgan Stanley
27
Morgan Stanley
New York
$61.6M -$20.2M -291,959 -22%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$60.9M +$3.95M +57,234 +6%
Citigroup
29
Citigroup
New York
$56.5M +$13.5M +195,250 +25%
JP Morgan Chase
30
JP Morgan Chase
New York
$54.3M +$13.6M +196,305 +27%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$51.7M +$1.34M +19,347 +2%
Charles Schwab
32
Charles Schwab
California
$51.4M -$2.39M -34,584 -4%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$48.2M -$3.92M -56,702 -6%
WP
34
Woodline Partners
California
$44.8M +$41.7M +604,153 +360%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$43.3M +$493K +7,144 +1%
Goldman Sachs
36
Goldman Sachs
New York
$43.1M +$1.53M +22,150 +3%
Brown Advisory
37
Brown Advisory
Maryland
$41.8M -$5.57M -80,653 -10%
SIMG
38
Stephens Investment Management Group
Texas
$37M -$889K -12,874 -2%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$36.9M -$116K -1,677 -0.3%
Amundi
40
Amundi
France
$36.3M -$5.7M -82,606 -12%
Barclays
41
Barclays
United Kingdom
$36.1M -$8.57M -124,187 -17%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$32.3M -$17.2M -249,000 -31%
EAM
43
Eventide Asset Management
Massachusetts
$32.3M +$15.6K +226 +0%
N
44
Nuveen
North Carolina
$31.8M -$1.47M -21,287 -4%
SEI Investments
45
SEI Investments
Pennsylvania
$31M -$5.73M -82,959 -13%
Legal & General Group
46
Legal & General Group
United Kingdom
$30M +$4.7M +68,034 +15%
Deutsche Bank
47
Deutsche Bank
Germany
$27.8M +$8.05M +116,580 +32%
Principal Financial Group
48
Principal Financial Group
Iowa
$27.5M -$3.31M -47,877 -9%
Millennium Management
49
Millennium Management
New York
$26.7M +$30.9M +447,855 +3,739%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$26M +$636K +9,215 +2%
1
2
3 4 5

LSCC Hedge Fund Activity: Q2 2024 in Review

438 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q2 2024, worth a combined $8.63B — down 28% from $12B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new LSCC positions and 52 closed out — a net gain of 16 holders — while 164 added to existing stakes and 154 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Invesco, cutting an estimated $265M.

  • 438 institutional investors held Lattice Semiconductor (LSCC) as of Q2 2024, up from 428 in Q1 2024.
  • Funds reported $8.63B of Lattice Semiconductor stock for Q2 2024, down 28% quarter-over-quarter.
  • 68 funds opened new Lattice Semiconductor positions in Q2 2024 and 52 closed out, a net change of +16 holders.
  • The largest Lattice Semiconductor buyer in Q2 2024 was BlackRock, an estimated $123M added.
  • The largest Lattice Semiconductor seller in Q2 2024 was Invesco, an estimated $265M sold.

Based on aggregated 13F filings for Q2 2024.