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Lattice Semiconductor
LSCC

385 hedge funds and large institutions have $8.76B invested in Lattice Semiconductor in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 148 increasing their positions, 134 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 32

38% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $25.8M

35% more capital invested

Capital invested by funds: $6.5B → $8.76B (+$2.27B)

11% more funds holding

Funds holding: 346 → 385 (+39)

10% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 134

1.63% more ownership

Funds ownership: 98.06% → 99.69% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
385
Holders Change
+39
Holders Change %
+11.27%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
76
Increased
148
Reduced
134
Closed
32
Calls
$35.8M
Puts
$25.8M
Net Calls
+$9.92M
Net Calls Change
-$368K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$281M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$87.1M
3
JSP
Jackson Square Partners
California
+$65.1M
4
Franklin Resources
Franklin Resources
California
+$48.6M
5
Ameriprise
Ameriprise
Minnesota
+$34.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$74.4M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$70.8M
3
Victory Capital Management
Victory Capital Management
Texas
-$38.6M
4
PCH
Polar Capital Holdings
United Kingdom
-$33.9M
5
NAM
Nissay Asset Management
Japan
-$26.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$23.3M -$3.43M -56,873 -14%
LP
52
LMR Partners
United Kingdom
$22.4M +$4.28M +70,958 +26%
PAM
53
Panagora Asset Management
Massachusetts
$21.9M -$459K -7,607 -2%
JP Morgan Chase
54
JP Morgan Chase
New York
$21.5M +$546K +9,054 +3%
Swiss National Bank
55
Swiss National Bank
Switzerland
$21.5M +$314K +5,200 +2%
NAM
56
Nissay Asset Management
Japan
$21.4M -$26.2M -433,907 -57%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$20.3M -$55.1K -913 -0.3%
Kayne Anderson Rudnick Investment Management
58
Kayne Anderson Rudnick Investment Management
California
$20.2M +$18.8M +311,271 New
Allianz Asset Management
59
Allianz Asset Management
Germany
$19.9M -$4.93M -81,737 -21%
Victory Capital Management
60
Victory Capital Management
Texas
$19.2M -$38.6M -640,210 -68%
Squarepoint
61
Squarepoint
New York
$19.1M -$9.53M -157,960 -35%
Legal & General Group
62
Legal & General Group
United Kingdom
$19M -$1.58M -26,133 -8%
WHG
63
Westwood Holdings Group
Texas
$18.8M +$4.85M +80,433 +39%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$18.7M +$3.97M +65,826 +30%
AIM
65
Artemis Investment Management
United Kingdom
$18.5M +$17.2M +284,817 New
Prudential Financial
66
Prudential Financial
New Jersey
$18.5M -$9.9M -164,051 -36%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$17.6M +$5.54M +91,875 +51%
GF
68
Gabelli Funds
New York
$16.7M +$835K +13,845 +6%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$16.4M +$3.45M +57,200 +29%
NCGI
70
Next Century Growth Investors
Minnesota
$15.4M +$2.62M +43,431 +22%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$14.4M -$7.91M -131,046 -37%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$14.4M -$8.62M -142,912 -39%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$14.3M +$6.66M +110,407 +100%
NIP
74
Nicholas Investment Partners
California
$14M -$39.8K -659 -0.3%
AIG
75
American International Group
New York
$13.9M -$196K -3,250 -1%
1 2
3
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LSCC Hedge Fund Activity: Q4 2022 in Review

385 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q4 2022, worth a combined $8.76B — up 35% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new LSCC positions and 32 closed out — a net gain of 44 holders — while 148 added to existing stakes and 134 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $281M. The largest seller was Citadel Advisors, cutting an estimated $74.4M.

  • 385 institutional investors held Lattice Semiconductor (LSCC) as of Q4 2022, up from 346 in Q3 2022.
  • Funds reported $8.76B of Lattice Semiconductor stock for Q4 2022, up 35% quarter-over-quarter.
  • 76 funds opened new Lattice Semiconductor positions in Q4 2022 and 32 closed out, a net change of +44 holders.
  • The largest Lattice Semiconductor buyer in Q4 2022 was Fidelity Investments, an estimated $281M added.
  • The largest Lattice Semiconductor seller in Q4 2022 was Citadel Advisors, an estimated $74.4M sold.

Based on aggregated 13F filings for Q4 2022.