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Lattice Semiconductor

481 hedge funds and large institutions have $13.3B invested in Lattice Semiconductor in 2026 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 174 increasing their positions, 151 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,196% more call options, than puts

Call options by funds: $121M | Put options by funds: $9.31M

157% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 37

16% more capital invested

Capital invested by funds: $11.5B → $13.3B (+$1.87B)

15% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 151

12% more funds holding

Funds holding: 431481 (+50)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8.52% less ownership

Funds ownership: 113.85%105.33% (-8.5%)

Holders
481
Holders Change
+50
Holders Change %
+11.6%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
95
Increased
174
Reduced
151
Closed
37
Calls
$121M
Puts
$9.31M
Net Calls
+$111M
Net Calls Change
+$128M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$3.68M +$170K +1,900 +5%
LCM
152
Legato Capital Management
California
$3.58M +$1.23M +13,726 +55%
ASRS
153
Arizona State Retirement System
Arizona
$3.49M -$48.9K -545 -1%
CCS
154
Concentric Capital Strategies
Connecticut
$3.33M +$1.44M +16,050 +81%
TPM
155
Totem Point Management
New York
$3.25M +$3.14M +35,036 New
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.18M +$3.77K +42 +0.1%
VIA
157
Vanguard Investments Australia
Australia
$3.17M +$3.07M +34,211 New
Pathstone Holdings
158
Pathstone Holdings
New Jersey
$3.15M +$414K +4,622 +16%
XT
159
XTX Topco
Cayman Islands
$3.15M +$2.77M +30,942 +1,043%
Baird Financial Group
160
Baird Financial Group
Wisconsin
$3.1M +$2.37M +26,413 +379%
Victory Capital Management
161
Victory Capital Management
Texas
$3.09M -$1.43M -15,961 -32%
Man Group
162
Man Group
United Kingdom
$3.06M +$1.63M +18,197 +123%
SOMRS
163
State of Michigan Retirement System
Michigan
$3.06M +$53.8K +600 +2%
NTIC
164
Napean Trading & Investment Company
Singapore
$3.02M -$4.07M -45,444 -58%
WSFS
165
Wilmington Savings Fund Society
Delaware
$2.94M -$179K -1,992 -6%
EF
166
Empowered Funds
Pennsylvania
$2.92M +$2.82M +31,447 New
Creative Planning
167
Creative Planning
Kansas
$2.88M +$1.25M +13,978 +82%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$2.84M +$3.59K +40 +0.1%
BIM
169
Bridges Investment Management
Nebraska
$2.84M +$376K +4,191 +16%
QCM
170
Qsemble Capital Management
New York
$2.82M +$2.73M +30,441 New
US Bancorp
171
US Bancorp
Minnesota
$2.82M -$379K -4,231 -12%
KK
172
KLP Kapitalforvaltning
Norway
$2.79M +$71.7K +800 +3%
X
173
Xponance
Pennsylvania
$2.66M +$332K +3,702 +15%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$2.66M +$84.8K +946 +3%
Two Sigma Investments
175
Two Sigma Investments
New York
$2.63M +$2.09M +23,340 +471%