Lattice Semiconductor
LSCC
428 hedge funds and large institutions have $12B invested in Lattice Semiconductor in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 168 increasing their positions, 149 reducing their positions, and 58 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
15% more capital invested
Capital invested by funds: $10.4B → $12B (+$1.6B)
13% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 149
11% more call options, than puts
Call options by funds: $62.2M | Put options by funds: $55.9M
2.32% more ownership
Funds ownership: 109.03% → 111.36% (+2.3%)
3% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 58
0% less funds holding
Funds holding: 429 → 428 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$99.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$83.3M |
| 3 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$81.7M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$78.6M |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
+$69.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$78.2M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$71.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.3M |
| 4 |
Morgan Stanley
New York
|
-$51.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$48.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PVH
476
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$20K | -279 | Closed |
|
|
PIM
477
Plato Investment Management
Sydney, NSW,
Australia
| – | -$15.2K | -220 | Closed |
|
|
GWS
478
Glassman Wealth Services
Vienna,
Virginia
| – | -$11K | -159 | Closed |
|
|
QL
479
Quarry LP
New York
| – | -$6K | -87 | Closed |
|
480
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$5K | -76 | Closed |
|
|
BFEC
481
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$5K | -70 | Closed |
|
|
AT
482
Arlington Trust
Birmingham,
Alabama
| – | -$2.28K | -33 | Closed |
|
|
CT
483
Colonial Trust
Spartanburg,
South Carolina
| – | -$2.27K | -32 | Closed |
|
|
MRCM
484
M&R Capital Management
Summit,
New Jersey
| – | -$2K | -29 | Closed |
|
|
CIA
485
Cape Investment Advisory
Mcdonough,
Georgia
| – | -$1.03K | -15 | Closed |
|
|
GI
486
Gradient Investments
Arden Hills,
Minnesota
| – | -$69 | -1 | Closed |
|
LSCC Hedge Fund Activity: Q1 2024 in Review
428 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2024, worth a combined $12B — up 15% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new LSCC positions and 58 closed out — a net gain of 2 holders — while 168 added to existing stakes and 149 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $99.1M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $78.2M.
- 428 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2024, down from 429 in Q4 2023.
- Funds reported $12B of Lattice Semiconductor stock for Q1 2024, up 15% quarter-over-quarter.
- 60 funds opened new Lattice Semiconductor positions in Q1 2024 and 58 closed out, a net change of +2 holders.
- The largest Lattice Semiconductor buyer in Q1 2024 was T. Rowe Price Investment Management, an estimated $99.1M added.
- The largest Lattice Semiconductor seller in Q1 2024 was Qube Research & Technologies (QRT), an estimated $78.2M sold.
Based on aggregated 13F filings for Q1 2024.