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Lattice Semiconductor

438 hedge funds and large institutions have $8.63B invested in Lattice Semiconductor in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 164 increasing their positions, 154 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 52

2% more funds holding

Funds holding: 428438 (+10)

6% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 154

3.19% less ownership

Funds ownership: 111.36%108.16% (-3.2%)

28% less capital invested

Capital invested by funds: $12B → $8.63B (-$3.35B)

45% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $90.8M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
438
Holders Change
+10
Holders Change %
+2.34%
% of All Funds
6.33%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
68
Increased
164
Reduced
154
Closed
52
Calls
$50.3M
Puts
$90.8M
Net Calls
-$40.6M
Net Calls Change
-$46.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
101
Allianz Asset Management
Germany
$5.92M -$2.64M -38,181 -27%
NCGI
102
Next Century Growth Investors
Minnesota
$5.86M -$3.99M -57,718 -36%
AIM
103
Artemis Investment Management
United Kingdom
$5.77M -$1.24M -17,912 -15%
AWM
104
Affinity Wealth Management
Delaware
$5.47M +$58K +840 +0.9%
Squarepoint
105
Squarepoint
New York
$5.28M -$2.31M -33,392 -27%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$5.23M -$7.34M -106,352 -54%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$5.18M -$47.5M -687,485 -89%
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$5.12M +$940K +13,615 +18%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$4.96M +$421K +6,097 +8%
MOACM
110
Mutual of America Capital Management
New York
$4.57M -$241K -3,495 -4%
MIM
111
MetLife Investment Management
New Jersey
$4.52M -$245K -3,553 -4%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$4.37M +$527K +7,639 +11%
PC
113
Pier Capital
Connecticut
$4.36M -$430K -6,221 -8%
AB
114
Amalgamated Bank
New York
$4.12M -$394K -5,710 -7%
Pacer Advisors
115
Pacer Advisors
Pennsylvania
$4M +$2.01M +29,172 +73%
RCW
116
Rheos Capital Works
Japan
$3.91M
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$3.44M -$226K -3,279 -5%
NC
118
Nicholas Company
Wisconsin
$3.42M
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$3.4M +$1.58M +22,933 +64%
YCM
120
Yousif Capital Management
Michigan
$3.36M -$368K -5,336 -8%
ECM
121
ExodusPoint Capital Management
New York
$3.35M +$3.99M +57,835 New
MSV
122
MN Services Vermogensbeheer
Netherlands
$3.15M -$96.7K -1,400 -3%
Swedbank
123
Swedbank
Sweden
$3.12M +$20.7K +300 +0.6%
APG Asset Management
124
APG Asset Management
Netherlands
$3.08M +$857K +12,417 +28%
RJA
125
Raymond James & Associates
Florida
$3.08M +$467K +6,764 +15%

LSCC Hedge Fund Activity: Q2 2024 in Review

438 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q2 2024, worth a combined $8.63B — down 28% from $12B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new LSCC positions and 52 closed out — a net gain of 16 holders — while 164 added to existing stakes and 154 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Invesco, cutting an estimated $265M.

  • 438 institutional investors held Lattice Semiconductor (LSCC) as of Q2 2024, up from 428 in Q1 2024.
  • Funds reported $8.63B of Lattice Semiconductor stock for Q2 2024, down 28% quarter-over-quarter.
  • 68 funds opened new Lattice Semiconductor positions in Q2 2024 and 52 closed out, a net change of +16 holders.
  • The largest Lattice Semiconductor buyer in Q2 2024 was BlackRock, an estimated $123M added.
  • The largest Lattice Semiconductor seller in Q2 2024 was Invesco, an estimated $265M sold.

Based on aggregated 13F filings for Q2 2024.