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Lattice Semiconductor

394 hedge funds and large institutions have $11.3B invested in Lattice Semiconductor in 2025 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 120 increasing their positions, 147 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.67% less ownership

Funds ownership: 115.74%113.07% (-2.7%)

18% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 147

Holders
394
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
$53.1M
Puts
$34.1M
Net Calls
Net Calls Change

Top Sellers

1 -$187M
2 -$140M
3 -$127M
4
Barclays
Barclays
United Kingdom
-$121M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$121M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
101
Cambiar Investors
Colorado
$6.78M
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$6.38M
CM
103
Castleark Management
Illinois
$6.31M
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$5.6M
MIM
105
MetLife Investment Management
New Jersey
$5.56M
HA
106
Heartland Advisors
Wisconsin
$5.51M
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$4.99M
AB
108
Amalgamated Bank
New York
$4.84M
HWAM
109
Hennion & Walsh Asset Management
New Jersey
$4.78M
MOACM
110
Mutual of America Capital Management
New York
$4.64M
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$4.48M
BHCM
112
Brevan Howard Capital Management
Jersey
$4.47M
PFSRSONJ
113
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.41M
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$4.39M
GAM
115
Gotham Asset Management
New York
$4.38M
Victory Capital Management
116
Victory Capital Management
Texas
$4.34M
Citigroup
117
Citigroup
New York
$4.23M
HighTower Advisors
118
HighTower Advisors
Illinois
$3.85M
VI
119
Vestcor Inc
New Brunswick, Canada
$3.67M
QCM
120
Quantinno Capital Management
New York
$3.63M
Marshall Wace
121
Marshall Wace
United Kingdom
$3.62M
TI
122
Tidal Investments
Wisconsin
$3.58M
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$3.49M
Twin Tree Management
124
Twin Tree Management
Texas
$3.43M
Universal-Beteiligungs- und Servicegesellschaft
125
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.32M