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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
Ameriprise
51
Ameriprise
Minnesota
$40.6M -$12.3M -137,507 -24%
LP
52
LMR Partners
United Kingdom
$39.9M +$38.5M +430,000 New
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$38.7M
Principal Financial Group
54
Principal Financial Group
Iowa
$38.5M +$6.32M +70,473 +20%
UBS AM
55
UBS AM
Illinois
$36.6M +$380K +4,235 +1%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$35.1M -$3.11M -34,643 -8%
OAM
57
Oberweis Asset Management
Illinois
$34.7M +$5.36M +59,800 +19%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$34.7M +$718K +8,007 +2%
Raymond James Financial
59
Raymond James Financial
Florida
$33.9M +$14.5M +161,477 +76%
Millennium Management
60
Millennium Management
New York
$32.5M +$9.02M +100,648 +40%
ACH
61
ArrowMark Colorado Holdings
Colorado
$32.3M -$1.3M -14,546 -4%
NC
62
Nicholas Company
Wisconsin
$31.9M -$1.43M -15,950 -4%
SST
63
S Squared Technology
New York
$31.7M -$1.29M -14,394 -4%
DFO
64
Duquesne Family Office
New York
$30M -$54M -602,835 -65%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$29.6M +$26.5M +295,264 +1,246%
Bank of America
66
Bank of America
North Carolina
$29.6M -$44.5M -496,147 -61%
TI
67
Tidal Investments
Wisconsin
$28.5M +$18.1M +201,477 +190%
WHG
68
Westwood Holdings Group
Texas
$27.2M +$5.01M +55,853 +24%
NCGI
69
Next Century Growth Investors
Minnesota
$25.9M -$2.81M -31,345 -10%
Swiss National Bank
70
Swiss National Bank
Switzerland
$25.1M +$71.7K +800 +0.3%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$24M +$316K +3,527 +1%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$23.8M -$2.29M -25,524 -9%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$23.7M
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$21.8M -$481K -5,367 -2%
JCAM
75
Jericho Capital Asset Management
New York
$20.6M +$19.9M +222,215 New