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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
DZ Bank
76
DZ Bank
Germany
$20.2M +$6.2M +69,117 +47%
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.6M +$11.2M +125,295 +165%
Legal & General Group
78
Legal & General Group
United Kingdom
$17.3M -$2.62M -29,256 -14%
CBU
79
CIBC Bancorp USA
Illinois
$16.6M +$16.1M +179,300 New
SG Americas Securities
80
SG Americas Securities
New York
$16.5M -$66.7M -743,841 -81%
DCM
81
Driehaus Capital Management
Illinois
$16.4M +$15.8M +176,762 New
Wellington Management Group
82
Wellington Management Group
Massachusetts
$15.9M +$15.4M +171,830 New
First Trust Advisors
83
First Trust Advisors
Illinois
$15.9M -$7.98M -88,979 -34%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$15.5M -$4.13M -46,025 -22%
VanEck Associates
85
VanEck Associates
New York
$15.3M +$198K +2,213 +1%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$14.7M +$2.56M +28,523 +22%
N
87
Natixis
France
$14.7M +$14.1M +157,636 +31,277%
TEC
88
Tensor Edge Capital
Massachusetts
$14.4M +$3.19M +35,550 +30%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$13.8M -$128M -1,430,374 -91%
NIP
90
Nicholas Investment Partners
California
$13M -$963K -10,741 -7%
VAM
91
Vanguard Asset Management
$11.5M +$11.1M +123,763 New
Mirae Asset Global ETFs Holdings
92
Mirae Asset Global ETFs Holdings
Hong Kong
$11.2M -$1.49M -16,580 -12%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$10.7M -$12.3K -137 -0.1%
AG
94
Algert Global
California
$10.1M +$7.67M +85,602 +368%
OCM
95
Osterweis Capital Management
California
$9.82M -$4.9M -54,655 -34%
Wells Fargo
96
Wells Fargo
California
$9.77M -$1.08M -12,009 -10%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$9.69M +$632K +7,052 +7%
Amundi
98
Amundi
France
$9.51M +$523K +5,831 +6%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$8.97M -$220K -2,450 -2%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.75M +$368K +4,109 +5%