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Lattice Semiconductor

429 hedge funds and large institutions have $10.4B invested in Lattice Semiconductor in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 162 increasing their positions, 163 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.96% more ownership

Funds ownership: 106.07%109.03% (+3%)

7% more call options, than puts

Call options by funds: $28M | Put options by funds: $26.1M

1% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 163

7% less funds holding

Funds holding: 461429 (-32)

17% less capital invested

Capital invested by funds: $12.6B → $10.4B (-$2.2B)

30% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 92

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
429
Holders Change
-32
Holders Change %
-6.94%
% of All Funds
6.25%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
64
Increased
162
Reduced
163
Closed
92
Calls
$28M
Puts
$26.1M
Net Calls
+$1.87M
Net Calls Change
-$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
476
HMS Capital Management
Tennessee
-$376K -4,377 Closed
GCM
477
Genus Capital Management
British Columbia, Canada
-$357K -4,150 Closed
FRM
478
Fox Run Management
Connecticut
-$354K -4,117 Closed
CAN
479
Cetera Advisor Networks
California
-$350K -4,078 Closed
WG
480
Winton Group
United Kingdom
-$348K -4,047 Closed
CAM
481
CenterStar Asset Management
Illinois
-$342K -3,972 Closed
EAM
482
Erste Asset Management
Austria
-$330K -3,900 Closed
TPM
483
Triasima Portfolio Management
Quebec, Canada
-$323K -3,754 Closed
IGAM
484
iA Global Asset Management
Quebec, Canada
-$321K -3,740 Closed
TCM
485
Teza Capital Management
Illinois
-$308K -3,582 Closed
BPA
486
Beacon Pointe Advisors
California
-$283K -3,290 Closed
HIM
487
Hanlon Investment Management
New Jersey
-$279K -3,242 Closed
OC
488
Oppenheimer & Co
New York
-$269K -3,130 Closed
OR
489
Olympiad Research
Connecticut
-$267K -3,112 Closed
XT
490
XTX Topco
Cayman Islands
-$267K -3,110 Closed
AWM
491
AE Wealth Management
Kansas
-$266K -3,098 Closed
WPC
492
White Pine Capital
Minnesota
-$255K -2,965 Closed
CB
493
Commerce Bank
Missouri
-$249K -2,902 Closed
EDRIA
494
Edmonds Duncan Registered Investment Advisors
Kansas
-$242K -2,814 Closed
OWA
495
One Wealth Advisors
California
-$239K -2,781 Closed
IB
496
Intrust Bank
Kansas
-$237K -2,756 Closed
QCM
497
QRG Capital Management
Illinois
-$231K -2,694 Closed
GVAG
498
Great Valley Advisor Group
Delaware
-$230K -2,682 Closed
AWA
499
Arete Wealth Advisors
Illinois
-$230K -2,674 Closed
LAS
500
Lloyd Advisory Services
Georgia
-$220K -2,557 Closed