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Lattice Semiconductor

481 hedge funds and large institutions have $13.3B invested in Lattice Semiconductor in 2026 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 174 increasing their positions, 151 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,196% more call options, than puts

Call options by funds: $121M | Put options by funds: $9.31M

157% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 37

16% more capital invested

Capital invested by funds: $11.5B → $13.3B (+$1.87B)

15% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 151

12% more funds holding

Funds holding: 431481 (+50)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8.52% less ownership

Funds ownership: 113.85%105.33% (-8.5%)

Holders
481
Holders Change
+50
Holders Change %
+11.6%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
95
Increased
174
Reduced
151
Closed
37
Calls
$121M
Puts
$9.31M
Net Calls
+$111M
Net Calls Change
+$128M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
101
Castleark Management
Illinois
$8.5M +$235K +2,620 +3%
PC
102
Pier Capital
Connecticut
$8.32M -$157K -1,755 -2%
NAMI
103
Nomura Asset Management International
Pennsylvania
$8.03M +$4.35M +48,508 +127%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$7.87M +$1.18M +13,125 +18%
GAM
105
Gotham Asset Management
New York
$7.84M +$2.57M +28,669 +51%
Deutsche Bank
106
Deutsche Bank
Germany
$7.79M +$6.08M +67,820 +419%
HF
107
HRT Financial
New York
$7.69M +$7.43M +82,878 New
AAP
108
Ardsley Advisory Partners
Connecticut
$7.56M -$403K -4,500 -5%
Citigroup
109
Citigroup
New York
$7.51M +$1.46M +16,265 +25%
Canada Life
110
Canada Life
Manitoba, Canada
$7.35M +$82.7K +922 +1%
MIM
111
MetLife Investment Management
New Jersey
$6.72M +$8.43K +94 +0.1%
PIM
112
Peregrine Investment Management
Ontario, Canada
$6.47M -$2.49M -27,740 -28%
Squarepoint
113
Squarepoint
New York
$6.45M -$27.1M -302,758 -81%
Verition Fund Management
114
Verition Fund Management
Connecticut
$6.3M +$3.41M +38,034 +127%
HighTower Advisors
115
HighTower Advisors
Illinois
$6.18M +$1M +11,181 +20%
IIM
116
INTECH Investment Management
Florida
$6.17M +$3.22M +35,871 +117%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$6.05M
Universal-Beteiligungs- und Servicegesellschaft
118
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.04M +$1.44M +16,050 +33%
HWAM
119
Hennion & Walsh Asset Management
New Jersey
$6.03M -$748K -8,342 -11%
AB
120
Amalgamated Bank
New York
$6.02M +$35.6K +397 +0.6%
QCM
121
Quantinno Capital Management
New York
$5.99M +$817K +9,112 +16%
HA
122
Heartland Advisors
Wisconsin
$5.97M -$465K -5,187 -7%
CI
123
Cambiar Investors
Colorado
$5.97M -$1.18M -13,180 -17%
KBC Group
124
KBC Group
Belgium
$5.94M +$3.06M +34,151 +114%
GIM
125
Granahan Investment Management
Massachusetts
$5.85M +$325K +3,626 +6%