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Lattice Semiconductor

394 hedge funds and large institutions have $11.3B invested in Lattice Semiconductor in 2025 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 120 increasing their positions, 147 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.67% less ownership

Funds ownership: 115.74%113.07% (-2.7%)

18% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 147

Holders
394
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53.1M
Puts
$34.1M
Net Calls
Net Calls Change

Top Sellers

1 -$187M
2 -$140M
3 -$127M
4
Barclays
Barclays
United Kingdom
-$121M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$121M
Name Holding Trade Value Shares
Change
Change in
Stake
4A
126
4D Advisors
California
$3.3M
Stifel Financial
127
Stifel Financial
Missouri
$3.26M
YCM
128
Yousif Capital Management
Michigan
$3.16M
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.15M
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$3.12M
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$3.04M
ASRS
132
Arizona State Retirement System
Arizona
$2.98M
CWM
133
Compass Wealth Management
Connecticut
$2.91M
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$2.89M
PAS
135
Point72 Asia (Singapore)
Singapore
$2.88M
TI
136
Trexquant Investment
Connecticut
$2.84M
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$2.79M
IIM
138
INTECH Investment Management
Florida
$2.63M
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.58M
GIM
140
Granahan Investment Management
Massachusetts
$2.55M
WSFS
141
Wilmington Savings Fund Society
Delaware
$2.52M
First Trust Advisors
142
First Trust Advisors
Illinois
$2.43M
SOMRS
143
State of Michigan Retirement System
Michigan
$2.39M
PCA
144
Prospect Capital Advisors
California
$2.29M
AssetMark Inc
145
AssetMark Inc
California
$2.27M
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$2.24M
SMTF
147
Sphera Management Technology Funds
Israel
$2.2M
SSA
148
Schonfeld Strategic Advisors
New York
$2.18M
Two Sigma Advisers
149
Two Sigma Advisers
New York
$2.13M
KK
150
KLP Kapitalforvaltning
Norway
$2.11M