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Lattice Semiconductor
LSCC

385 hedge funds and large institutions have $8.76B invested in Lattice Semiconductor in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 148 increasing their positions, 134 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 32

38% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $25.8M

35% more capital invested

Capital invested by funds: $6.5B → $8.76B (+$2.27B)

11% more funds holding

Funds holding: 346 → 385 (+39)

10% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 134

1.63% more ownership

Funds ownership: 98.06% → 99.69% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
385
Holders Change
+39
Holders Change %
+11.27%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
76
Increased
148
Reduced
134
Closed
32
Calls
$35.8M
Puts
$25.8M
Net Calls
+$9.92M
Net Calls Change
-$368K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$281M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$87.1M
3
JSP
Jackson Square Partners
California
+$65.1M
4
Franklin Resources
Franklin Resources
California
+$48.6M
5
Ameriprise
Ameriprise
Minnesota
+$34.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$74.4M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$70.8M
3
Victory Capital Management
Victory Capital Management
Texas
-$38.6M
4
PCH
Polar Capital Holdings
United Kingdom
-$33.9M
5
NAM
Nissay Asset Management
Japan
-$26.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
126
Natixis
France
$4.13M +$1.34M +22,210 +54%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4M +$435K +7,213 +13%
GCM
128
Graham Capital Management
Connecticut
$3.97M -$1.14M -18,862 -24%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$3.88M -$57.3K -950 -2%
RJA
130
Raymond James & Associates
Florida
$3.88M +$559K +9,265 +18%
SAM
131
Silvercrest Asset Management
New York
$3.83M +$208K +3,446 +6%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$3.82M +$45.3K +750 +1%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$3.79M -$572K -9,480 -14%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$3.79M +$446K +7,397 +15%
Amundi
135
Amundi
France
$3.74M +$2.87M +47,644 +1,124%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$3.73M +$383K +6,350 +12%
CAM
137
ClariVest Asset Management
California
$3.6M -$11.4K -189 -0.3%
HW
138
Hancock Whitney
Mississippi
$3.6M -$65.4K -1,083 -2%
SSA
139
Schonfeld Strategic Advisors
New York
$3.53M +$1.37M +22,664 +71%
QC
140
Quadrature Capital
United Kingdom
$2.98M +$2.47M +40,866 +803%
KBC Group
141
KBC Group
Belgium
$2.85M – – –
PCM
142
Prelude Capital Management
New York
$2.75M +$603K +9,986 +31%
Osaic Holdings
143
Osaic Holdings
Arizona
$2.68M +$161K +2,663 +7%
AIP
144
Ameritas Investment Partners
Nebraska
$2.66M – – –
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$2.62M +$15.3K +253 +0.6%
Holocene Advisors
146
Holocene Advisors
New York
$2.61M -$926K -15,349 -28%
AQR Capital Management
147
AQR Capital Management
Connecticut
$2.57M -$6M -99,505 -71%
GI
148
GAMCO Investors
Connecticut
$2.56M +$2.41K +40 +0.1%
ASRS
149
Arizona State Retirement System
Arizona
$2.51M +$81.5K +1,351 +4%
Federated Hermes
150
Federated Hermes
Pennsylvania
$2.42M +$877K +14,534 +64%
4 5
6
7 8

LSCC Hedge Fund Activity: Q4 2022 in Review

385 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q4 2022, worth a combined $8.76B — up 35% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new LSCC positions and 32 closed out — a net gain of 44 holders — while 148 added to existing stakes and 134 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $281M. The largest seller was Citadel Advisors, cutting an estimated $74.4M.

  • 385 institutional investors held Lattice Semiconductor (LSCC) as of Q4 2022, up from 346 in Q3 2022.
  • Funds reported $8.76B of Lattice Semiconductor stock for Q4 2022, up 35% quarter-over-quarter.
  • 76 funds opened new Lattice Semiconductor positions in Q4 2022 and 32 closed out, a net change of +44 holders.
  • The largest Lattice Semiconductor buyer in Q4 2022 was Fidelity Investments, an estimated $281M added.
  • The largest Lattice Semiconductor seller in Q4 2022 was Citadel Advisors, an estimated $74.4M sold.

Based on aggregated 13F filings for Q4 2022.