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Lattice Semiconductor

405 hedge funds and large institutions have $11.4B invested in Lattice Semiconductor in 2025 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 122 increasing their positions, 148 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $53.1M | Put options by funds: $34.1M

46% more capital invested

Capital invested by funds: $7.8B → $11.4B (+$3.56B)

39% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 56

5% more funds holding

Funds holding: 384405 (+21)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.6% less ownership

Funds ownership: 115.73%113.13% (-2.6%)

18% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 148

Holders
405
Holders Change
+21
Holders Change %
+5.47%
% of All Funds
5.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
78
Increased
122
Reduced
148
Closed
56
Calls
$53.1M
Puts
$34.1M
Net Calls
+$19M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
101
Cambiar Investors
Colorado
$6.78M +$5.63M +92,480 New
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$6.38M +$126K +2,064 +2%
CM
103
Castleark Management
Illinois
$6.31M -$641K -10,531 -11%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$5.6M +$4.65M +76,363 New
MIM
105
MetLife Investment Management
New Jersey
$5.56M -$211K -3,463 -4%
HA
106
Heartland Advisors
Wisconsin
$5.51M -$301K -4,949 -6%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$4.99M
AB
108
Amalgamated Bank
New York
$4.84M +$28.7K +471 +0.7%
HWAM
109
Hennion & Walsh Asset Management
New Jersey
$4.78M +$1M +16,445 +34%
MOACM
110
Mutual of America Capital Management
New York
$4.64M -$314K -5,161 -8%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$4.48M -$145K -2,380 -4%
BHCM
112
Brevan Howard Capital Management
Jersey
$4.47M +$3.71M +61,028 New
PFSRSONJ
113
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.41M +$511K +8,394 +16%
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$4.39M +$1.01M +16,622 +38%
GAM
115
Gotham Asset Management
New York
$4.38M +$1.73M +28,363 +90%
Victory Capital Management
116
Victory Capital Management
Texas
$4.34M +$791K +13,003 +28%
Citigroup
117
Citigroup
New York
$4.23M -$43.1M -708,384 -92%
HighTower Advisors
118
HighTower Advisors
Illinois
$3.85M +$1.35M +22,252 +74%
VI
119
Vestcor Inc
New Brunswick, Canada
$3.67M
QCM
120
Quantinno Capital Management
New York
$3.63M -$1.74M -28,537 -37%
Marshall Wace
121
Marshall Wace
United Kingdom
$3.62M +$2.3M +37,875 +330%
TI
122
Tidal Investments
Wisconsin
$3.58M +$1.71M +28,037 +135%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$3.49M +$120K +1,975 +4%
Twin Tree Management
124
Twin Tree Management
Texas
$3.43M -$3.12M -51,227 -52%
Universal-Beteiligungs- und Servicegesellschaft
125
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.32M +$1.05M +17,264 +62%

LSCC Hedge Fund Activity: Q3 2025 in Review

405 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2025, worth a combined $11.4B — up 46% from $7.8B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new LSCC positions and 56 closed out — a net gain of 22 holders — while 122 added to existing stakes and 148 trimmed.

The largest buyer was Invesco, adding an estimated $236M. The largest seller was Bank of America, cutting an estimated $155M.

  • 405 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2025, up from 384 in Q2 2025.
  • Funds reported $11.4B of Lattice Semiconductor stock for Q3 2025, up 46% quarter-over-quarter.
  • 78 funds opened new Lattice Semiconductor positions in Q3 2025 and 56 closed out, a net change of +22 holders.
  • The largest Lattice Semiconductor buyer in Q3 2025 was Invesco, an estimated $236M added.
  • The largest Lattice Semiconductor seller in Q3 2025 was Bank of America, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2025.