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Lattice Semiconductor

240 hedge funds and large institutions have $6.02B invested in Lattice Semiconductor in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 104 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $8.82M

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

2% more funds holding

Funds holding: 235240 (+5)

3% less capital invested

Capital invested by funds: $6.23B → $6.02B (-$209M)

1.42% less ownership

Funds ownership: 99.53%98.11% (-1.4%)

34% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 104

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
240
Holders Change
+5
Holders Change %
+2.13%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
69
Reduced
104
Closed
32
Calls
$22.2M
Puts
$8.82M
Net Calls
+$13.4M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$1.78M +$26.4K +594 +2%
Morgan Stanley
102
Morgan Stanley
New York
$1.68M -$4.49M -101,128 -73%
ProShare Advisors
103
ProShare Advisors
Maryland
$1.64M +$276K +6,217 +21%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.59M -$129K -2,916 -8%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$1.53M +$1.51M +34,000 New
EGM
106
Engineers Gate Manager
New York
$1.47M +$220K +4,951 +18%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$1.45M +$1.43M +32,256 New
CF
108
CNA Financial
Illinois
$1.38M +$24.9K +560 +2%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$1.37M -$3.77M -84,862 -74%
Citadel Advisors
110
Citadel Advisors
Florida
$1.36M -$2.07M -46,584 -61%
Principal Financial Group
111
Principal Financial Group
Iowa
$1.31M -$241K -5,423 -16%
Osaic Holdings
112
Osaic Holdings
Arizona
$1.3M +$468K +10,538 +60%
Aviva
113
Aviva
United Kingdom
$1.29M +$1.27M +28,630 New
HIM
114
Hillsdale Investment Management
Ontario, Canada
$1.23M
P8IP
115
Pier 88 Investment Partners
California
$1.2M +$6.88K +155 +0.6%
NSEDCP
116
NJ State Employees Deferred Compensation Plan
New Jersey
$1.17M
SO
117
STRS Ohio
Ohio
$1.13M -$249K -5,600 -18%
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$1.04M
MSL
119
Mackay Shields LLC
New York
$1.01M -$129K -2,900 -11%
Twin Tree Management
120
Twin Tree Management
Texas
$1M -$1.31M -29,429 -57%
E
121
Ergoteles
New York
$999K +$986K +22,200 New
Wolverine Trading
122
Wolverine Trading
Illinois
$956K -$329K -7,410 -25%
LSA
123
Leonteq Securities AG
Switzerland
$952K -$25.1K -566 -3%
WG
124
Winton Group
United Kingdom
$936K +$344K +7,748 +59%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$921K