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Lattice Semiconductor

224 hedge funds and large institutions have $4.01B invested in Lattice Semiconductor in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 97 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

29% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 97

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.5M
Puts
$8.75M
Net Calls
Net Calls Change

Top Buyers

1 +$86.9M
2 +$77.6M
3 +$25.6M
4
BlackRock
BlackRock
New York
+$18.3M
5
Macquarie Group
Macquarie Group
Australia
+$12.4M

Top Sellers

1 -$85.4M
2 -$56.6M
3 -$30.7M
4
CCI
Columbus Circle Investors
-$25.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$465K
152
$460K
153
$454K
154
$446K
155
$438K
156
$434K
157
$422K
158
$420K
159
$417K
160
$401K
161
$397K
162
$368K
163
$367K
164
$350K
165
$346K
166
$343K
167
$342K
168
$339K
169
$338K
170
$336K
171
$332K
172
$312K
173
$294K
174
$290K
175
$283K