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Lattice Semiconductor

431 hedge funds and large institutions have $11.5B invested in Lattice Semiconductor in 2025 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 153 increasing their positions, 131 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

64% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 50

17% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 131

6% more funds holding

Funds holding: 405431 (+26)

1% more capital invested

Capital invested by funds: $11.4B → $11.5B (+$110M)

0.72% more ownership

Funds ownership: 113.13%113.85% (+0.72%)

35% less call options, than puts

Call options by funds: $31.2M | Put options by funds: $47.9M

Holders
431
Holders Change
+26
Holders Change %
+6.42%
% of All Funds
5.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
82
Increased
153
Reduced
131
Closed
50
Calls
$31.2M
Puts
$47.9M
Net Calls
-$16.7M
Net Calls Change
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
126
Quantinno Capital Management
New York
$4.08M +$431K +6,051 +12%
HighTower Advisors
127
HighTower Advisors
Illinois
$4.08M +$207K +2,905 +6%
VI
128
Vestcor Inc
New Brunswick, Canada
$3.68M
Victory Capital Management
129
Victory Capital Management
Texas
$3.62M -$704K -9,888 -17%
Universal-Beteiligungs- und Servicegesellschaft
130
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.62M +$269K +3,773 +8%
AQR Capital Management
131
AQR Capital Management
Connecticut
$3.54M -$5.69M -79,971 -62%
YCM
132
Yousif Capital Management
Michigan
$3.53M -$51.6K -725 -2%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$3.46M -$36.1K -507 -1%
CWM
134
Compass Wealth Management
Connecticut
$3.44M +$505K +7,087 +18%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.28M +$113K +1,590 +4%
Stifel Financial
136
Stifel Financial
Missouri
$3.26M -$12.1K -170 -0.4%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$3.05M
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$2.96M -$164K -2,300 -5%
Prudential Financial
139
Prudential Financial
New Jersey
$2.9M +$879K +12,347 +46%
ASRS
140
Arizona State Retirement System
Arizona
$2.8M -$181K -2,542 -6%
NAMI
141
Nomura Asset Management International
Pennsylvania
$2.8M +$2.71M +38,050 New
EWM
142
Elevatus Welath Management
New York
$2.79M +$2.7M +37,946 New
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$2.78M -$21.4K -300 -0.8%
Bank of Nova Scotia
144
Bank of Nova Scotia
Ontario, Canada
$2.67M +$2.59M +36,346 New
US Bancorp
145
US Bancorp
Minnesota
$2.54M +$948K +13,314 +63%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.52M -$64.4K -904 -3%
WSFS
147
Wilmington Savings Fund Society
Delaware
$2.48M -$46.4K -651 -2%
Two Sigma Advisers
148
Two Sigma Advisers
New York
$2.42M +$278K +3,900 +13%
SOMRS
149
State of Michigan Retirement System
Michigan
$2.38M -$14.2K -200 -0.6%
MIC
150
Maxi Investments CY
Cyprus
$2.27M +$2.19M +30,800 New