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Lattice Semiconductor

405 hedge funds and large institutions have $11.4B invested in Lattice Semiconductor in 2025 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 122 increasing their positions, 148 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $53.1M | Put options by funds: $34.1M

46% more capital invested

Capital invested by funds: $7.8B → $11.4B (+$3.56B)

39% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 56

5% more funds holding

Funds holding: 384405 (+21)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.6% less ownership

Funds ownership: 115.73%113.13% (-2.6%)

18% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 148

Holders
405
Holders Change
+21
Holders Change %
+5.47%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
78
Increased
122
Reduced
148
Closed
56
Calls
$53.1M
Puts
$34.1M
Net Calls
+$19M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
4A
126
4D Advisors
California
$3.3M +$2.74M +45,000 New
Stifel Financial
127
Stifel Financial
Missouri
$3.26M -$176K -2,897 -6%
YCM
128
Yousif Capital Management
Michigan
$3.16M -$185K -3,048 -7%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.15M +$15.1K +248 +0.6%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$3.12M +$322K +5,300 +14%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$3.04M
ASRS
132
Arizona State Retirement System
Arizona
$2.98M +$31.8K +523 +1%
CWM
133
Compass Wealth Management
Connecticut
$2.91M -$1.52K -25 -0.1%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$2.89M -$49.3K -810 -2%
PAS
135
Point72 Asia (Singapore)
Singapore
$2.88M +$2.39M +39,296 New
TI
136
Trexquant Investment
Connecticut
$2.84M +$2.36M +38,796 New
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$2.79M -$36.5K -600 -2%
IIM
138
INTECH Investment Management
Florida
$2.63M +$206K +3,390 +10%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.58M -$11.9K -196 -0.6%
GIM
140
Granahan Investment Management
Massachusetts
$2.55M -$4.78M -78,628 -69%
WSFS
141
Wilmington Savings Fund Society
Delaware
$2.52M -$39.5K -649 -2%
First Trust Advisors
142
First Trust Advisors
Illinois
$2.43M +$508K +8,348 +34%
SOMRS
143
State of Michigan Retirement System
Michigan
$2.39M -$30.4K -500 -2%
PCA
144
Prospect Capital Advisors
California
$2.29M -$943K -15,500 -33%
AssetMark Inc
145
AssetMark Inc
California
$2.27M +$62.9K +1,033 +3%
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$2.24M -$11.4K -188 -0.6%
SMTF
147
Sphera Management Technology Funds
Israel
$2.2M -$487K -8,000 -21%
KBC Group
148
KBC Group
Belgium
$2.19M
SSA
149
Schonfeld Strategic Advisors
New York
$2.18M -$12.1M -199,012 -87%
Two Sigma Advisers
150
Two Sigma Advisers
New York
$2.13M +$6.08K +100 +0.3%

LSCC Hedge Fund Activity: Q3 2025 in Review

405 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2025, worth a combined $11.4B — up 46% from $7.8B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new LSCC positions and 56 closed out — a net gain of 22 holders — while 122 added to existing stakes and 148 trimmed.

The largest buyer was Invesco, adding an estimated $236M. The largest seller was Bank of America, cutting an estimated $155M.

  • 405 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2025, up from 384 in Q2 2025.
  • Funds reported $11.4B of Lattice Semiconductor stock for Q3 2025, up 46% quarter-over-quarter.
  • 78 funds opened new Lattice Semiconductor positions in Q3 2025 and 56 closed out, a net change of +22 holders.
  • The largest Lattice Semiconductor buyer in Q3 2025 was Invesco, an estimated $236M added.
  • The largest Lattice Semiconductor seller in Q3 2025 was Bank of America, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2025.