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Lattice Semiconductor

481 hedge funds and large institutions have $13.3B invested in Lattice Semiconductor in 2026 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 174 increasing their positions, 151 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,196% more call options, than puts

Call options by funds: $121M | Put options by funds: $9.31M

157% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 37

16% more capital invested

Capital invested by funds: $11.5B → $13.3B (+$1.87B)

15% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 151

12% more funds holding

Funds holding: 431481 (+50)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8.52% less ownership

Funds ownership: 113.85%105.33% (-8.5%)

Holders
481
Holders Change
+50
Holders Change %
+11.6%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
95
Increased
174
Reduced
151
Closed
37
Calls
$121M
Puts
$9.31M
Net Calls
+$111M
Net Calls Change
+$128M
Name Holding Trade Value Shares
Change
Change in
Stake
BGAI
476
Bruce G. Allen Investments
Colorado
$371
AF
477
Advisornet Financial
Minnesota
$371 +$90 +1 +33%
HI
478
Horizon Investments
North Carolina
$371 +$359 +4 New
HWP
479
Highline Wealth Partners
California
$278
TPCW
480
TD Private Client Wealth
New York
$186
NA
481
NewEdge Advisors
Louisiana
$93 -$1.43K -16 -94%
Norges Bank
482
Norges Bank
Norway
-$73.8M -1,003,344 Closed
PC
483
PointState Capital
New York
-$19.9M -270,613 Closed
TAM
484
Talos Asset Management
New York
-$10.9M -148,000 Closed
Alyeska Investment Group
485
Alyeska Investment Group
Illinois
-$10.3M -139,450 Closed
CCM
486
CloudAlpha Capital Management
Hong Kong
-$10.2M -113,400 Closed
GCM
487
Greenland Capital Management
New York
-$6.31M -85,749 Closed
HPM
488
Heights Point Management
New York
-$5.25M -71,320 Closed
Assenagon Asset Management
489
Assenagon Asset Management
Luxembourg
-$4.09M -55,583 Closed
Bank of Nova Scotia
490
Bank of Nova Scotia
Ontario, Canada
-$2.67M -36,346 Closed
Two Sigma Advisers
491
Two Sigma Advisers
New York
-$2.42M -32,900 Closed
MIC
492
Maxi Investments CY
Cyprus
-$2.27M -30,800 Closed
Skandinaviska Enskilda Banken (SEB)
493
Skandinaviska Enskilda Banken (SEB)
Sweden
-$1.96M -26,640 Closed
PEAK6
494
PEAK6
Illinois
-$2.38M -26,587 Closed
TMC
495
Themes Management Co
Connecticut
-$1.08M -14,690 Closed
PI
496
PineBridge Investments
New York
-$995K -13,519 Closed
HCA
497
Harbor Capital Advisors
Illinois
-$917K -12,466 Closed
TSS
498
Two Sigma Securities
New York
-$767K -10,418 Closed
WG
499
Winton Group
United Kingdom
-$560K -7,608 Closed
NICM
500
Neo Ivy Capital Management
New York
-$551K -7,487 Closed