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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
ADIM
501
Alpha DNA Investment Management
Maryland
-$208K -2,423 Closed
BCM
502
Becker Capital Management
Oregon
-$205K -2,391 Closed
ATC
503
Argent Trust Co
Tennessee
-$201K -2,340 Closed
NICM
504
Neo Ivy Capital Management
New York
-$88K -1,028 Closed
MA
505
Montag & Associates
Georgia
-$54.7K -637 Closed
RW
506
RVW Wealth
California
-$27.1K -315 Closed
HT
507
Headlands Technologies
Illinois
-$26K -302 Closed
NC
508
NewSquare Capital
Pennsylvania
-$25.3K -295 Closed
RTC
509
Riverview Trust Company
Washington
-$24.2K -282 Closed
CSPIA
510
Cary Street Partners Investment Advisory
Virginia
-$17.2K -200 Closed
HIM
511
Hillsdale Investment Management
Ontario, Canada
-$12.9K -150 Closed
ST
512
Smithfield Trust
Pennsylvania
-$13K -147 Closed
HIA
513
Harbor Investment Advisory
Maryland
-$8.59K -100 Closed
SS
514
Sunbelt Securities
Texas
-$3.44K -40 Closed
CCP
515
Carmel Capital Partners
California
-$3.27K -38 Closed
BAAM
516
Baker Avenue Asset Management
California
-$3.01K -35 Closed
BAM
517
Byrne Asset Management
New Jersey
-$3K -30 Closed
LF
518
Lee Financial
Texas
-$2.23K -26 Closed
VWM
519
Venturi Wealth Management
Texas
-$1.29K -15 Closed
MFT
520
Moisand Fitzgerald Tamayo
Florida
-$946 -11 Closed
ZB
521
Zions Bancorporation
Utah
-$516 -6 Closed