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Lattice Semiconductor

431 hedge funds and large institutions have $11.5B invested in Lattice Semiconductor in 2025 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 153 increasing their positions, 131 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

64% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 50

17% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 131

6% more funds holding

Funds holding: 405431 (+26)

1% more capital invested

Capital invested by funds: $11.4B → $11.5B (+$110M)

0.72% more ownership

Funds ownership: 113.13%113.85% (+0.72%)

35% less call options, than puts

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

Holders
431
Holders Change
+26
Holders Change %
+6.42%
% of All Funds
5.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
82
Increased
153
Reduced
131
Closed
50
Calls
$31.2M
Puts
$47.9M
Net Calls
-$16.7M
Net Calls Change
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
101
Castleark Management
Illinois
$6.55M +$207K +2,910 +3%
AAP
102
Ardsley Advisory Partners
Connecticut
$6.33M -$2.03M -28,500 -25%
GCM
103
Greenland Capital Management
New York
$6.31M +$6.11M +85,749 New
Canada Life
104
Canada Life
Manitoba, Canada
$5.76M -$1.38M -19,452 -20%
NTIC
105
Napean Trading & Investment Company
Singapore
$5.74M -$4.07M -57,154 -42%
CI
106
Cambiar Investors
Colorado
$5.7M -$1.07M -14,993 -16%
Connor, Clark & Lunn Investment Management (CC&L)
107
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.57M +$3.98M +55,927 +283%
HWAM
108
Hennion & Walsh Asset Management
New Jersey
$5.4M +$585K +8,220 +13%
MIM
109
MetLife Investment Management
New Jersey
$5.33M -$243K -3,420 -5%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$5.28M -$1.08M -15,226 -18%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$5.25M -$199K -2,792 -4%
HPM
112
Heights Point Management
New York
$5.25M +$5.08M +71,320 New
Comerica Bank
113
Comerica Bank
Texas
$5.21M -$3.46M -48,556 -41%
HA
114
Heartland Advisors
Wisconsin
$5.12M -$396K -5,561 -7%
Marshall Wace
115
Marshall Wace
United Kingdom
$4.86M +$1.19M +16,761 +34%
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$4.81M +$392K +5,503 +9%
Citigroup
117
Citigroup
New York
$4.76M +$496K +6,966 +12%
AB
118
Amalgamated Bank
New York
$4.75M -$106K -1,490 -2%
PCA
119
Prospect Capital Advisors
California
$4.6M +$2.22M +31,250 +100%
GIM
120
Granahan Investment Management
Massachusetts
$4.37M +$1.75M +24,590 +71%
PFSRSONJ
121
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.21M -$214K -3,005 -5%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$4.19M -$296K -4,159 -7%
MOACM
123
Mutual of America Capital Management
New York
$4.19M -$448K -6,296 -10%
GAM
124
Gotham Asset Management
New York
$4.11M -$281K -3,951 -7%
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$4.09M +$3.96M +55,583 New