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Lattice Semiconductor

431 hedge funds and large institutions have $11.5B invested in Lattice Semiconductor in 2025 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 153 increasing their positions, 131 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

64% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 50

17% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 131

6% more funds holding

Funds holding: 405431 (+26)

1% more capital invested

Capital invested by funds: $11.4B → $11.5B (+$110M)

0.72% more ownership

Funds ownership: 113.13%113.85% (+0.72%)

35% less call options, than puts

Call options by funds: $31.2M | Put options by funds: $47.9M

Holders
431
Holders Change
+26
Holders Change %
+6.42%
% of All Funds
5.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
82
Increased
153
Reduced
131
Closed
50
Calls
$31.2M
Puts
$47.9M
Net Calls
-$16.7M
Net Calls Change
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$73.8M +$71.4M +1,003,344 New
FCM
27
Frontier Capital Management
Massachusetts
$72M -$4.81M -67,541 -6%
Charles Schwab
28
Charles Schwab
California
$71.9M +$360K +5,052 +0.5%
Jane Street
29
Jane Street
New York
$71.9M +$49.1M +689,639 +240%
Goldman Sachs
30
Goldman Sachs
New York
$71.8M -$3.52M -49,373 -5%
DFO
31
Duquesne Family Office
New York
$68.1M +$65.9M +925,970 New
HRCM
32
Hood River Capital Management
Florida
$67.9M +$14.5M +203,508 +28%
SG Americas Securities
33
SG Americas Securities
New York
$67.8M +$34.9M +489,933 +113%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$67.4M +$59.7K +839 +0.1%
RS
35
Robeco Schweiz
Switzerland
$65.6M -$579K -8,134 -0.9%
SIMG
36
Stephens Investment Management Group
Texas
$65M +$5.77M +81,023 +10%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$62.8M +$44.2M +620,673 +266%
Bank of America
38
Bank of America
North Carolina
$60M +$12.3M +173,367 +27%
UBS Group
39
UBS Group
Switzerland
$51.4M -$9.08M -127,508 -15%
Westfield Capital Management
40
Westfield Capital Management
Massachusetts
$49.9M -$1.32M -18,560 -3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$47.9M -$5.42M -76,192 -10%
EAM
42
Eventide Asset Management
Massachusetts
$45.7M +$788K +11,068 +2%
Citadel Advisors
43
Citadel Advisors
Florida
$43.4M -$60.1M -843,920 -59%
AllianceBernstein
44
AllianceBernstein
Tennessee
$42.5M -$7.61M -106,934 -16%
Ameriprise
45
Ameriprise
Minnesota
$42.3M -$4.91M -68,992 -11%
JP Morgan Chase
46
JP Morgan Chase
New York
$41.6M -$30.9M -434,405 -43%
NC
47
NZS Capital
Colorado
$40.6M -$8.53M -119,823 -18%
SBH
48
Segall Bryant & Hamill
Illinois
$40.2M +$3.75M +52,654 +11%
DE
49
Defiance ETFs
New York
$38M +$36.3M +509,369 New
PCM
50
Penserra Capital Management
California
$37.5M -$2.43M -34,179 -6%