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Lattice Semiconductor

415 hedge funds and large institutions have $8.07B invested in Lattice Semiconductor in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 163 increasing their positions, 132 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $18.6M

23% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 132

20% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 54

2% more funds holding

Funds holding: 405415 (+10)

0.51% less ownership

Funds ownership: 112.21%111.7% (-0.51%)

8% less capital invested

Capital invested by funds: $8.77B → $8.07B (-$705M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
415
Holders Change
+10
Holders Change %
+2.47%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
65
Increased
163
Reduced
132
Closed
54
Calls
$30.7M
Puts
$18.6M
Net Calls
+$12.1M
Net Calls Change
+$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
101
Walleye Capital
New York
$4.49M +$4.98M +83,776 +4,760%
Marshall Wace
102
Marshall Wace
United Kingdom
$4.46M +$5.06M +85,048 New
Comerica Bank
103
Comerica Bank
Texas
$4.39M -$2.31M -38,848 -32%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$4.29M -$2.02M -33,899 -29%
MIM
105
MetLife Investment Management
New Jersey
$4.29M -$72.9K -1,225 -1%
APC
106
Alta Park Capital
California
$4.25M +$4.83M +81,124 New
HA
107
Heartland Advisors
Wisconsin
$4.21M +$4.77M +80,262 New
XT
108
XTX Topco
Cayman Islands
$3.92M +$4.44M +74,663 New
MOACM
109
Mutual of America Capital Management
New York
$3.72M -$111K -1,871 -3%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$3.57M +$833K +14,000 +26%
AI
111
Atom Investors
Texas
$3.45M +$806K +13,555 +26%
AB
112
Amalgamated Bank
New York
$3.41M -$133K -2,236 -3%
FAM
113
Fred Alger Management
New York
$3.36M -$178K -2,994 -4%
SSA
114
Schonfeld Strategic Advisors
New York
$3.35M +$3.57M +60,061 +1,569%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$3.27M +$145K +2,430 +4%
JG
116
Jain Global
New York
$3.26M +$3.7M +62,220 New
PCA
117
Prospect Capital Advisors
California
$3.01M -$1.17M -19,730 -26%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$2.96M +$2.03M +34,041 +152%
Stifel Financial
119
Stifel Financial
Missouri
$2.74M -$665K -11,173 -18%
CM
120
Castleark Management
Illinois
$2.69M +$3.05M +51,240 New
ZIM
121
Zacks Investment Management
Illinois
$2.63M +$2.99M +50,212 New
PFSRSONJ
122
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.59M +$26.3K +442 +0.9%
YCM
123
Yousif Capital Management
Michigan
$2.49M -$60.6K -1,018 -2%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$2.39M -$124K -2,088 -4%
LAM
125
LECAP Asset Management
United Kingdom
$2.37M +$2.68M +45,114 New

LSCC Hedge Fund Activity: Q1 2025 in Review

415 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2025, worth a combined $8.07B — down 8% from $8.77B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new LSCC positions and 54 closed out — a net gain of 11 holders — while 163 added to existing stakes and 132 trimmed.

The largest buyer was BlackRock, adding an estimated $164M. The largest seller was American Century Companies, cutting an estimated $76.6M.

  • 415 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2025, up from 405 in Q4 2024.
  • Funds reported $8.07B of Lattice Semiconductor stock for Q1 2025, down 8% quarter-over-quarter.
  • 65 funds opened new Lattice Semiconductor positions in Q1 2025 and 54 closed out, a net change of +11 holders.
  • The largest Lattice Semiconductor buyer in Q1 2025 was BlackRock, an estimated $164M added.
  • The largest Lattice Semiconductor seller in Q1 2025 was American Century Companies, an estimated $76.6M sold.

Based on aggregated 13F filings for Q1 2025.