Lattice Semiconductor
LSCC
453 hedge funds and large institutions have $13.1B invested in Lattice Semiconductor in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 151 increasing their positions, 160 reducing their positions, and 28 closing their positions.
350% more funds holding in top 10
Funds holding in top 10: 2 → 9 (+7)
254% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 28
72% more call options, than puts
Call options by funds: $90.6M | Put options by funds: $52.6M
49% more capital invested
Capital invested by funds: $8.76B → $13.1B (+$4.31B)
18% more funds holding
Funds holding: 385 → 453 (+68)
0.28% less ownership
Funds ownership: 99.69% → 99.41% (-0.28%)
6% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 160
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$255M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$76.6M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$74.2M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$64.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$205M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$93.7M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$90.2M |
| 4 |
Goldman Sachs
New York
|
-$58.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$52.4M |
LSCC Hedge Fund Activity: Q1 2023 in Review
453 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2023, worth a combined $13.1B — up 49% from $8.76B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new LSCC positions and 28 closed out — a net gain of 71 holders — while 151 added to existing stakes and 160 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $255M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $205M.
- 453 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2023, up from 385 in Q4 2022.
- Funds reported $13.1B of Lattice Semiconductor stock for Q1 2023, up 49% quarter-over-quarter.
- 99 funds opened new Lattice Semiconductor positions in Q1 2023 and 28 closed out, a net change of +71 holders.
- The largest Lattice Semiconductor buyer in Q1 2023 was Fidelity Investments, an estimated $255M added.
- The largest Lattice Semiconductor seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $205M sold.
Based on aggregated 13F filings for Q1 2023.