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Lattice Semiconductor

415 hedge funds and large institutions have $8.07B invested in Lattice Semiconductor in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 163 increasing their positions, 132 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $18.6M

23% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 132

20% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 54

2% more funds holding

Funds holding: 405415 (+10)

0.51% less ownership

Funds ownership: 112.21%111.7% (-0.51%)

8% less capital invested

Capital invested by funds: $8.77B → $8.07B (-$705M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
415
Holders Change
+10
Holders Change %
+2.47%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
65
Increased
163
Reduced
132
Closed
54
Calls
$30.7M
Puts
$18.6M
Net Calls
+$12.1M
Net Calls Change
+$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KM
126
KP Management
Minnesota
$2.36M
Amundi
127
Amundi
France
$2.31M -$933K -15,677 -23%
HWAM
128
Hennion & Walsh Asset Management
New Jersey
$2.3M +$587K +9,860 +29%
Verition Fund Management
129
Verition Fund Management
Connecticut
$2.3M -$10.8M -181,213 -81%
QCM
130
Quantinno Capital Management
New York
$2.25M +$382K +6,426 +18%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M -$285K -4,795 -10%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$2.19M
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$2.17M
JF
134
Jump Financial
Illinois
$2.15M +$2.44M +41,082 New
VI
135
Vestcor Inc
New Brunswick, Canada
$2.1M -$149K -2,511 -6%
Victory Capital Management
136
Victory Capital Management
Texas
$2.08M +$829K +13,939 +54%
ASRS
137
Arizona State Retirement System
Arizona
$2.07M -$25.1K -422 -1%
WSFS
138
Wilmington Savings Fund Society
Delaware
$2.05M -$51.5K -866 -2%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$2.05M
Universal-Beteiligungs- und Servicegesellschaft
140
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.04M +$2.32M +38,975 New
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$2.03M +$23.8K +400 +1%
OTL
142
Oak Thistle LLC
New York
$1.94M +$1.35M +22,773 +160%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$1.91M +$1.61K +27 +0.1%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$1.85M +$438K +7,368 +26%
CCM
145
Cinctive Capital Management
New York
$1.8M +$2.04M +34,251 New
PHK
146
Point72 Hong Kong
Hong Kong
$1.74M +$1.97M +33,176 New
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$1.74M +$399K +6,706 +25%
SOMRS
148
State of Michigan Retirement System
Michigan
$1.73M +$23.8K +400 +1%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M +$149K +2,510 +8%
NAM
150
Nissay Asset Management
Japan
$1.7M +$172K +2,890 +10%

LSCC Hedge Fund Activity: Q1 2025 in Review

415 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q1 2025, worth a combined $8.07B — down 8% from $8.77B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new LSCC positions and 54 closed out — a net gain of 11 holders — while 163 added to existing stakes and 132 trimmed.

The largest buyer was BlackRock, adding an estimated $164M. The largest seller was American Century Companies, cutting an estimated $76.6M.

  • 415 institutional investors held Lattice Semiconductor (LSCC) as of Q1 2025, up from 405 in Q4 2024.
  • Funds reported $8.07B of Lattice Semiconductor stock for Q1 2025, down 8% quarter-over-quarter.
  • 65 funds opened new Lattice Semiconductor positions in Q1 2025 and 54 closed out, a net change of +11 holders.
  • The largest Lattice Semiconductor buyer in Q1 2025 was BlackRock, an estimated $164M added.
  • The largest Lattice Semiconductor seller in Q1 2025 was American Century Companies, an estimated $76.6M sold.

Based on aggregated 13F filings for Q1 2025.