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Lattice Semiconductor

224 hedge funds and large institutions have $4.01B invested in Lattice Semiconductor in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 97 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

29% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 97

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
224
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
$21.5M
Puts
$8.75M
Net Calls
Net Calls Change

Top Buyers

1 +$86.9M
2 +$77.6M
3 +$25.6M
4
BlackRock
BlackRock
New York
+$18.3M
5
Macquarie Group
Macquarie Group
Australia
+$12.4M

Top Sellers

1 -$85.4M
2 -$56.6M
3 -$30.7M
4
CCI
Columbus Circle Investors
-$25.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$869K
127
$840K
128
$800K
129
$785K
130
$765K
131
$753K
132
$704K
133
$700K
134
$669K
135
$660K
136
$634K
137
$625K
138
$612K
139
$605K
140
$596K
141
$595K
142
$588K
143
$579K
144
$539K
145
$520K
146
$520K
147
$498K
148
$478K
149
$477K
150
$473K