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Lattice Semiconductor

224 hedge funds and large institutions have $4.01B invested in Lattice Semiconductor in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 97 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

29% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 97

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.5M
Puts
$8.75M
Net Calls
Net Calls Change

Top Buyers

1 +$86.9M
2 +$77.6M
3 +$25.6M
4
BlackRock
BlackRock
New York
+$18.3M
5
Macquarie Group
Macquarie Group
Australia
+$12.4M

Top Sellers

1 -$85.4M
2 -$56.6M
3 -$30.7M
4
CCI
Columbus Circle Investors
-$25.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.4M
77
$4.34M
78
$4.17M
79
$4.05M
80
$3.98M
81
$3.85M
82
$3.72M
83
$3.44M
84
$3.42M
85
$3.4M
86
$3.36M
87
$3.3M
88
$3.14M
89
$3.1M
90
$2.98M
91
$2.8M
92
$2.79M
93
$2.77M
94
$2.76M
95
$2.65M
96
$2.37M
97
$2.35M
98
$2.33M
99
$2.28M
100
$2.28M