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Lattice Semiconductor

391 hedge funds and large institutions have $8.05B invested in Lattice Semiconductor in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 130 increasing their positions, 167 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.95% more ownership

Funds ownership: 108.16%110.11% (+1.9%)

7% less capital invested

Capital invested by funds: $8.63B → $8.05B (-$580M)

11% less funds holding

Funds holding: 438391 (-47)

22% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 167

34% less call options, than puts

Call options by funds: $48.4M | Put options by funds: $72.9M

42% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 106

Holders
391
Holders Change
-47
Holders Change %
-10.73%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
61
Increased
130
Reduced
167
Closed
106
Calls
$48.4M
Puts
$72.9M
Net Calls
-$24.5M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$26.2M -$3.22M -62,800 -11%
WP
52
Woodline Partners
California
$24.7M -$15.7M -305,689 -40%
EAM
53
Eagle Asset Management
Florida
$24.7M +$1.99M +38,826 +9%
Brown Advisory
54
Brown Advisory
Maryland
$24.4M -$13.3M -259,565 -36%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$23.7M -$462K -9,018 -2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$21.1M +$10.8M +210,382 +113%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$20.7M -$975K -19,046 -5%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$20.1M -$57.5K -1,122 -0.3%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$19.8M -$51.4M -1,003,702 -73%
Principal Financial Group
60
Principal Financial Group
Iowa
$17.1M -$7.81M -152,542 -32%
WG
61
Winton Group
United Kingdom
$17M +$16.4M +320,789 New
Millennium Management
62
Millennium Management
New York
$16.9M -$7.23M -141,240 -31%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$16.8M -$5.39M -105,275 -25%
Wells Fargo
64
Wells Fargo
California
$16.1M +$6.91M +134,971 +80%
NC
65
Nicholas Company
Wisconsin
$15.7M +$12.2M +237,357 +403%
Swiss National Bank
66
Swiss National Bank
Switzerland
$14.3M -$7.08M -138,200 -34%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$13.9M +$5.02M +97,953 +60%
Legal & General Group
68
Legal & General Group
United Kingdom
$13.8M -$13.2M -257,481 -50%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$13.7M -$123K -2,405 -0.9%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$13.6M -$33.1K -646 -0.3%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$13.4M -$4.95M -96,662 -28%
First Trust Advisors
72
First Trust Advisors
Illinois
$12.5M +$3.29M +64,232 +38%
SO
73
STRS Ohio
Ohio
$11.7M
Deutsche Bank
74
Deutsche Bank
Germany
$11.5M -$13.4M -262,123 -55%
RCMU
75
Rokos Capital Management (UK)
United Kingdom
$11M +$10.6M +207,642 New

LSCC Hedge Fund Activity: Q3 2024 in Review

391 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2024, worth a combined $8.05B — down 6.7% from $8.63B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of LSCC and 61 opened new positions — a net loss of 45 holders — while 167 trimmed existing stakes and 130 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $329M. The largest seller was BlackRock, cutting an estimated $194M.

  • 391 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2024, down from 438 in Q2 2024.
  • Funds reported $8.05B of Lattice Semiconductor stock for Q3 2024, down 6.7% quarter-over-quarter.
  • 61 funds opened new Lattice Semiconductor positions in Q3 2024 and 106 closed out, a net change of -45 holders.
  • The largest Lattice Semiconductor buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $329M added.
  • The largest Lattice Semiconductor seller in Q3 2024 was BlackRock, an estimated $194M sold.

Based on aggregated 13F filings for Q3 2024.