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Lattice Semiconductor

405 hedge funds and large institutions have $11.4B invested in Lattice Semiconductor in 2025 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 122 increasing their positions, 148 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $53.1M | Put options by funds: $34.1M

46% more capital invested

Capital invested by funds: $7.8B → $11.4B (+$3.56B)

39% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 56

5% more funds holding

Funds holding: 384405 (+21)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.6% less ownership

Funds ownership: 115.73%113.13% (-2.6%)

18% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 148

Holders
405
Holders Change
+21
Holders Change %
+5.47%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
78
Increased
122
Reduced
148
Closed
56
Calls
$53.1M
Puts
$34.1M
Net Calls
+$19M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$13.4M -$2.43M -39,999 -18%
WG
77
Winton Group
United Kingdom
$13.3M -$6.38M -104,905 -37%
DZ Bank
78
DZ Bank
Germany
$11.9M +$1.19M +19,606 +14%
VanEck Associates
79
VanEck Associates
New York
$11.7M +$1.5M +24,589 +18%
Verition Fund Management
80
Verition Fund Management
Connecticut
$11M -$3.47M -57,050 -28%
Barclays
81
Barclays
United Kingdom
$10.6M -$100M -1,649,883 -92%
NIP
82
Nicholas Investment Partners
California
$10.4M +$1.63M +26,724 +23%
Mirae Asset Global ETFs Holdings
83
Mirae Asset Global ETFs Holdings
Hong Kong
$10.2M -$859K -14,125 -9%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$9.96M -$8.83M -145,172 -52%
NTIC
85
Napean Trading & Investment Company
Singapore
$9.91M +$4.51M +74,072 +121%
OCM
86
Osterweis Capital Management
California
$9.69M +$8.05M +132,225 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$9.62M +$426 +7 +0%
PIM
88
Peregrine Investment Management
Ontario, Canada
$9.4M +$54.2K +890 +0.7%
AQR Capital Management
89
AQR Capital Management
Connecticut
$9.36M -$3.78M -62,158 -33%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$9M -$101K -1,654 -1%
Comerica Bank
91
Comerica Bank
Texas
$8.75M +$2.33M +38,276 +47%
AAP
92
Ardsley Advisory Partners
Connecticut
$8.4M +$3.01M +49,500 +76%
Wells Fargo
93
Wells Fargo
California
$7.96M +$342K +5,616 +5%
Amundi
94
Amundi
France
$7.29M +$2.66M +43,682 +81%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$7.27M -$6.08K -100 -0.1%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$7.18M +$1.35M +22,139 +29%
Canada Life
97
Canada Life
Manitoba, Canada
$7M +$59.9K +985 +1%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$6.98M +$2.72M +44,777 +89%
PC
99
Pier Capital
Connecticut
$6.83M -$3.74M -61,539 -40%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.81M -$412K -6,778 -7%

LSCC Hedge Fund Activity: Q3 2025 in Review

405 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2025, worth a combined $11.4B — up 46% from $7.8B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new LSCC positions and 56 closed out — a net gain of 22 holders — while 122 added to existing stakes and 148 trimmed.

The largest buyer was Invesco, adding an estimated $236M. The largest seller was Bank of America, cutting an estimated $155M.

  • 405 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2025, up from 384 in Q2 2025.
  • Funds reported $11.4B of Lattice Semiconductor stock for Q3 2025, up 46% quarter-over-quarter.
  • 78 funds opened new Lattice Semiconductor positions in Q3 2025 and 56 closed out, a net change of +22 holders.
  • The largest Lattice Semiconductor buyer in Q3 2025 was Invesco, an estimated $236M added.
  • The largest Lattice Semiconductor seller in Q3 2025 was Bank of America, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2025.