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Lattice Semiconductor

429 hedge funds and large institutions have $11.5B invested in Lattice Semiconductor in 2025 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 153 increasing their positions, 131 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 (+$110M)

0.72% more ownership

Funds ownership: 113.12%113.85% (+0.72%)

35% less call options, than puts

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

Holders
429
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
QCM
126
Quantinno Capital Management
New York
$4.08M
HighTower Advisors
127
HighTower Advisors
Illinois
$4.08M
VI
128
Vestcor Inc
New Brunswick, Canada
$3.68M
Victory Capital Management
129
Victory Capital Management
Texas
$3.62M
Universal-Beteiligungs- und Servicegesellschaft
130
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.62M
AQR Capital Management
131
AQR Capital Management
Connecticut
$3.54M
YCM
132
Yousif Capital Management
Michigan
$3.53M
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$3.46M
CWM
134
Compass Wealth Management
Connecticut
$3.44M
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.28M
Stifel Financial
136
Stifel Financial
Missouri
$3.26M
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$3.05M
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$2.96M
Prudential Financial
139
Prudential Financial
New Jersey
$2.9M
ASRS
140
Arizona State Retirement System
Arizona
$2.8M
NAMI
141
Nomura Asset Management International
Pennsylvania
$2.8M
EWM
142
Elevatus Welath Management
New York
$2.79M
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$2.78M
Bank of Nova Scotia
144
Bank of Nova Scotia
Ontario, Canada
$2.67M
US Bancorp
145
US Bancorp
Minnesota
$2.54M
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.52M
WSFS
147
Wilmington Savings Fund Society
Delaware
$2.48M
Two Sigma Advisers
148
Two Sigma Advisers
New York
$2.42M
SOMRS
149
State of Michigan Retirement System
Michigan
$2.38M
MIC
150
Maxi Investments CY
Cyprus
$2.27M