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Lattice Semiconductor

425 hedge funds and large institutions have $11.5B invested in Lattice Semiconductor in 2025 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 153 increasing their positions, 130 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $11.4B → $11.5B (+$109M)

0.72% more ownership

Funds ownership: 113.12%113.84% (+0.72%)

35% less call options, than puts

Call options by funds: $31.2M | Put options by funds: $47.9M

Holders
425
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.2M
Puts
$47.9M
Net Calls
Net Calls Change

Top Buyers

1 +$65.9M
2 +$52.1M
3 +$49.1M
4
Jennison Associates
Jennison Associates
New York
+$49M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$44.2M

Top Sellers

1 -$74.1M
2 -$71.8M
3 -$60.1M
4
Millennium Management
Millennium Management
New York
-$51.7M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
101
Castleark Management
Illinois
$6.55M
AAP
102
Ardsley Advisory Partners
Connecticut
$6.33M
GCM
103
Greenland Capital Management
New York
$6.31M
Canada Life
104
Canada Life
Manitoba, Canada
$5.76M
NTIC
105
Napean Trading & Investment Company
Singapore
$5.74M
CI
106
Cambiar Investors
Colorado
$5.7M
Connor, Clark & Lunn Investment Management (CC&L)
107
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.57M
HWAM
108
Hennion & Walsh Asset Management
New Jersey
$5.4M
MIM
109
MetLife Investment Management
New Jersey
$5.33M
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$5.28M
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$5.25M
HPM
112
Heights Point Management
New York
$5.25M
Comerica Bank
113
Comerica Bank
Texas
$5.21M
HA
114
Heartland Advisors
Wisconsin
$5.12M
Marshall Wace
115
Marshall Wace
United Kingdom
$4.86M
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$4.81M
Citigroup
117
Citigroup
New York
$4.76M
AB
118
Amalgamated Bank
New York
$4.75M
PCA
119
Prospect Capital Advisors
California
$4.6M
GIM
120
Granahan Investment Management
Massachusetts
$4.37M
PFSRSONJ
121
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.21M
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$4.19M
MOACM
123
Mutual of America Capital Management
New York
$4.19M
GAM
124
Gotham Asset Management
New York
$4.11M
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$4.09M