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Lattice Semiconductor

405 hedge funds and large institutions have $11.4B invested in Lattice Semiconductor in 2025 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 122 increasing their positions, 148 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $53.1M | Put options by funds: $34.1M

46% more capital invested

Capital invested by funds: $7.8B → $11.4B (+$3.56B)

39% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 56

5% more funds holding

Funds holding: 384405 (+21)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.6% less ownership

Funds ownership: 115.73%113.13% (-2.6%)

18% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 148

Holders
405
Holders Change
+21
Holders Change %
+5.47%
% of All Funds
5.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
78
Increased
122
Reduced
148
Closed
56
Calls
$53.1M
Puts
$34.1M
Net Calls
+$19M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
26
Frontier Capital Management
Massachusetts
$76.7M -$1.56M -25,594 -2%
Goldman Sachs
27
Goldman Sachs
New York
$75.2M -$19.3M -317,132 -24%
JP Morgan Chase
28
JP Morgan Chase
New York
$73.3M +$18.3M +301,266 +43%
Millennium Management
29
Millennium Management
New York
$71.6M +$31.6M +519,242 +114%
Charles Schwab
30
Charles Schwab
California
$71.3M -$562K -9,238 -0.9%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$67.1M -$6.18M -101,537 -10%
RS
32
Robeco Schweiz
Switzerland
$66M -$1.74M -28,539 -3%
UBS Group
33
UBS Group
Switzerland
$60.6M -$44.3M -727,733 -47%
SIMG
34
Stephens Investment Management Group
Texas
$58.8M -$3.38M -55,558 -6%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$57.8M -$1.05M -17,204 -2%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$53.3M +$665K +10,929 +2%
HRCM
37
Hood River Capital Management
Florida
$52.7M -$2.48M -40,800 -5%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$51.1M +$42.4M +696,706 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$50.2M -$14.5M -238,923 -26%
NC
40
NZS Capital
Colorado
$49.2M +$2.32M +38,115 +6%
Ameriprise
41
Ameriprise
Minnesota
$47.2M -$1.67M -27,392 -4%
Bank of America
42
Bank of America
North Carolina
$47M -$155M -2,544,453 -80%
EAM
43
Eventide Asset Management
Massachusetts
$44.7M +$1.12M +18,355 +3%
PCM
44
Penserra Capital Management
California
$39.9M +$10M +164,422 +43%
SBH
45
Segall Bryant & Hamill
Illinois
$36.2M +$30.1M +493,924 New
HF
46
HRT Financial
New York
$35.2M +$29.2M +479,678 New
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$31.9M
SG Americas Securities
48
SG Americas Securities
New York
$31.7M -$2.36M -38,853 -8%
N
49
Nuveen
North Carolina
$31.3M +$1.2M +19,653 +5%
SEI Investments
50
SEI Investments
Pennsylvania
$30.5M -$3.67M -60,324 -13%

LSCC Hedge Fund Activity: Q3 2025 in Review

405 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2025, worth a combined $11.4B — up 46% from $7.8B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new LSCC positions and 56 closed out — a net gain of 22 holders — while 122 added to existing stakes and 148 trimmed.

The largest buyer was Invesco, adding an estimated $236M. The largest seller was Bank of America, cutting an estimated $155M.

  • 405 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2025, up from 384 in Q2 2025.
  • Funds reported $11.4B of Lattice Semiconductor stock for Q3 2025, up 46% quarter-over-quarter.
  • 78 funds opened new Lattice Semiconductor positions in Q3 2025 and 56 closed out, a net change of +22 holders.
  • The largest Lattice Semiconductor buyer in Q3 2025 was Invesco, an estimated $236M added.
  • The largest Lattice Semiconductor seller in Q3 2025 was Bank of America, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2025.