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Lattice Semiconductor

481 hedge funds and large institutions have $13.3B invested in Lattice Semiconductor in 2026 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 174 increasing their positions, 151 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,196% more call options, than puts

Call options by funds: $121M | Put options by funds: $9.31M

157% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 37

16% more capital invested

Capital invested by funds: $11.5B → $13.3B (+$1.87B)

15% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 151

12% more funds holding

Funds holding: 431481 (+50)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8.52% less ownership

Funds ownership: 113.85%105.33% (-8.5%)

Holders
481
Holders Change
+50
Holders Change %
+11.6%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
95
Increased
174
Reduced
151
Closed
37
Calls
$121M
Puts
$9.31M
Net Calls
+$111M
Net Calls Change
+$128M
Name Holding Trade Value Shares
Change
Change in
Stake
FGP
126
Freestone Grove Partners
California
$5.63M +$5.44M +60,694 New
AQR Capital Management
127
AQR Capital Management
Connecticut
$5.55M +$1.2M +13,346 +28%
LCG
128
Lisanti Capital Growth
New York
$5.53M +$5.34M +59,610 New
PFSRSONJ
129
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.44M +$133K +1,479 +3%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$5.4M +$111K +1,240 +2%
VGA
131
Vanguard Global Advisers
Pennsylvania
$5.29M +$5.11M +56,975 New
Barclays
132
Barclays
United Kingdom
$5.11M -$3.62M -40,400 -42%
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$5.04M -$992K -11,061 -17%
MOACM
134
Mutual of America Capital Management
New York
$4.86M -$404K -4,507 -8%
Prudential Financial
135
Prudential Financial
New Jersey
$4.8M +$1.1M +12,312 +31%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$4.79M +$1.02M +11,400 +28%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$4.76M +$4.6M +51,342 New
SI
138
Sora Investors
Pennsylvania
$4.64M -$16.1M -180,054 -78%
VI
139
Vestcor Inc
New Brunswick, Canada
$4.64M
PCA
140
Prospect Capital Advisors
California
$4.6M -$1.15M -12,840 -21%
LIP
141
Lighthouse Investment Partners
Florida
$4.49M +$4.34M +48,414 New
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$4.37M
NLGIA
143
Nippon Life Global Investors Americas
New York
$4.35M +$3.63M +40,500 +629%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$4.14M +$3.89M +43,401 +3,464%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.02M -$116K -1,298 -3%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$4M +$1.8M +20,072 +87%
Stifel Financial
147
Stifel Financial
Missouri
$3.94M -$166K -1,850 -4%
EI
148
EAM Investors
California
$3.9M +$3.77M +42,028 New
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$3.85M
YCM
150
Yousif Capital Management
Michigan
$3.74M -$185K -2,068 -5%