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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
CS
76
Credit Suisse
Switzerland
$13.7M +$5.19M +86,055 +68%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$13.5M -$212K -3,508 -2%
PCM
78
Penserra Capital Management
California
$13.2M +$201K +3,339 +2%
First Trust Advisors
79
First Trust Advisors
Illinois
$12.8M +$349K +5,779 +3%
Marshall Wace
80
Marshall Wace
United Kingdom
$12.7M -$13.2M -218,422 -53%
LCG
81
Lisanti Capital Growth
New York
$12.6M +$1.98M +32,765 +20%
CSS
82
Cubist Systematic Strategies
Connecticut
$12.1M -$3.52M -58,336 -24%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$11.5M -$11M -182,813 -51%
Citigroup
84
Citigroup
New York
$11.5M -$6.71M -111,247 -39%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$11.3M +$93.3K +1,547 +0.9%
NC
86
NZS Capital
Colorado
$11.1M +$642K +10,638 +7%
DCM
87
Driehaus Capital Management
Illinois
$11.1M +$4.99M +82,702 +94%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$10.9M -$506K -8,389 -5%
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$10.8M +$10M +166,320 New
Russell Investments Group
90
Russell Investments Group
United Kingdom
$10.5M +$462K +7,648 +5%
Lazard Asset Management
91
Lazard Asset Management
New York
$10.3M +$259K +4,299 +3%
PC
92
Pier Capital
Connecticut
$10.3M +$1.24M +20,569 +15%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$10.3M -$1.21M -20,000 -11%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$10.2M +$119K +1,972 +1%
PI
95
Putnam Investments
Massachusetts
$8.7M -$126K -2,091 -2%
Wells Fargo
96
Wells Fargo
California
$8.34M +$572K +9,487 +8%
1832 Asset Management
97
1832 Asset Management
Ontario, Canada
$8.26M +$7.68M +127,300 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$7.97M -$594K -9,843 -7%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$7.57M +$425K +7,040 +6%
AG
100
Algert Global
California
$7.54M +$3.45M +57,213 +97%
2 3
4
5 6

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.