LSCC icon

Lattice Semiconductor

425 hedge funds and large institutions have $11.5B invested in Lattice Semiconductor in 2025 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 153 increasing their positions, 130 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $11.4B → $11.5B (+$109M)

0.72% more ownership

Funds ownership: 113.12%113.84% (+0.72%)

35% less call options, than puts

Call options by funds: $31.2M | Put options by funds: $47.9M

Holders
425
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.2M
Puts
$47.9M
Net Calls
Net Calls Change

Top Buyers

1 +$65.9M
2 +$52.1M
3 +$49.1M
4
Jennison Associates
Jennison Associates
New York
+$49M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$44.2M

Top Sellers

1 -$74.1M
2 -$71.8M
3 -$60.1M
4
Millennium Management
Millennium Management
New York
-$51.7M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$15.9M
Raymond James Financial
77
Raymond James Financial
Florida
$15.8M
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$15.7M
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$13.8M
VanEck Associates
80
VanEck Associates
New York
$12M
OCM
81
Osterweis Capital Management
California
$11.8M
NIP
82
Nicholas Investment Partners
California
$11.1M
DZ Bank
83
DZ Bank
Germany
$10.9M
TAM
84
Talos Asset Management
New York
$10.9M
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
$10.3M
Mirae Asset Global ETFs Holdings
86
Mirae Asset Global ETFs Holdings
Hong Kong
$10.1M
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$9.56M
TEC
88
Tensor Edge Capital
Massachusetts
$8.83M
Wells Fargo
89
Wells Fargo
California
$8.63M
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$8.49M
CCM
91
CloudAlpha Capital Management
Hong Kong
$8.34M
PAMP
92
Polar Asset Management Partners
Ontario, Canada
$8.01M
TI
93
Tidal Investments
Wisconsin
$7.8M
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$7.3M
PIM
95
Peregrine Investment Management
Ontario, Canada
$7.17M
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$7.17M
Amundi
97
Amundi
France
$7.11M
Barclays
98
Barclays
United Kingdom
$7.02M
PC
99
Pier Capital
Connecticut
$6.73M
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.63M