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Lattice Semiconductor

384 hedge funds and large institutions have $7.8B invested in Lattice Semiconductor in 2025 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 160 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.03% more ownership

Funds ownership: 111.7%115.73% (+4%)

3% less capital invested

Capital invested by funds: $8.07B → $7.8B (-$271M)

7% less funds holding

Funds holding: 415384 (-31)

18% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 160

19% less call options, than puts

Call options by funds: $36.1M | Put options by funds: $44.7M

34% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 83

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
384
Holders Change
-31
Holders Change %
-7.47%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
55
Increased
131
Reduced
160
Closed
83
Calls
$36.1M
Puts
$44.7M
Net Calls
-$8.63M
Net Calls Change
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
$2.32M -$231K -4,833 -9%
PCA
127
Prospect Capital Advisors
California
$2.29M -$510K -10,650 -19%
YCM
128
Yousif Capital Management
Michigan
$2.26M -$64.5K -1,348 -3%
Victory Capital Management
129
Victory Capital Management
Texas
$2.26M +$306K +6,393 +16%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$2.23M
YIH
131
Y-Intercept (HK)
Hong Kong
$2.2M +$2.15M +44,928 New
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$2.12M +$482K +10,079 +30%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.09M +$16.7K +348 +0.8%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$2.03M
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$1.97M +$185K +3,855 +11%
ASRS
136
Arizona State Retirement System
Arizona
$1.97M +$28.6K +598 +2%
CWM
137
Compass Wealth Management
Connecticut
$1.94M +$616K +12,875 +48%
MF
138
Magnetar Financial
Illinois
$1.94M +$1.89M +39,509 New
PHK
139
Point72 Hong Kong
Hong Kong
$1.9M +$270K +5,646 +17%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$1.9M
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$1.89M -$151K -3,150 -8%
SMTF
142
Sphera Management Technology Funds
Israel
$1.86M +$622K +13,000 +52%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$1.82M -$86.2K -1,800 -5%
NAM
144
Nissay Asset Management
Japan
$1.8M +$208K +4,337 +13%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M +$112K +2,349 +7%
WSFS
146
Wilmington Savings Fund Society
Delaware
$1.71M -$199K -4,165 -11%
SOMRS
147
State of Michigan Retirement System
Michigan
$1.62M
IIM
148
INTECH Investment Management
Florida
$1.59M +$922K +19,274 +146%
Osaic Holdings
149
Osaic Holdings
Arizona
$1.57M +$75.5K +1,577 +5%
Skandinaviska Enskilda Banken (SEB)
150
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.55M +$841K +17,572 +126%

LSCC Hedge Fund Activity: Q2 2025 in Review

384 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q2 2025, worth a combined $7.8B — down 3.4% from $8.07B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of LSCC and 55 opened new positions — a net loss of 28 holders — while 160 trimmed existing stakes and 131 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $416M. The largest seller was Artisan Partners, cutting an estimated $126M.

  • 384 institutional investors held Lattice Semiconductor (LSCC) as of Q2 2025, down from 415 in Q1 2025.
  • Funds reported $7.8B of Lattice Semiconductor stock for Q2 2025, down 3.4% quarter-over-quarter.
  • 55 funds opened new Lattice Semiconductor positions in Q2 2025 and 83 closed out, a net change of -28 holders.
  • The largest Lattice Semiconductor buyer in Q2 2025 was T. Rowe Price Associates, an estimated $416M added.
  • The largest Lattice Semiconductor seller in Q2 2025 was Artisan Partners, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2025.