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Lattice Semiconductor
LSCC

385 hedge funds and large institutions have $8.76B invested in Lattice Semiconductor in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 148 increasing their positions, 134 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 32

38% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $25.8M

35% more capital invested

Capital invested by funds: $6.5B → $8.76B (+$2.27B)

11% more funds holding

Funds holding: 346 → 385 (+39)

10% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 134

1.63% more ownership

Funds ownership: 98.06% → 99.69% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
385
Holders Change
+39
Holders Change %
+11.27%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
76
Increased
148
Reduced
134
Closed
32
Calls
$35.8M
Puts
$25.8M
Net Calls
+$9.92M
Net Calls Change
-$368K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$281M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$87.1M
3
JSP
Jackson Square Partners
California
+$65.1M
4
Franklin Resources
Franklin Resources
California
+$48.6M
5
Ameriprise
Ameriprise
Minnesota
+$34.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$74.4M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$70.8M
3
Victory Capital Management
Victory Capital Management
Texas
-$38.6M
4
PCH
Polar Capital Holdings
United Kingdom
-$33.9M
5
NAM
Nissay Asset Management
Japan
-$26.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$2.38M +$12.1K +200 +0.5%
GAM
152
Gotham Asset Management
New York
$2.33M -$1.41M -23,355 -39%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$2.28M -$392K -6,500 -16%
SOMRS
154
State of Michigan Retirement System
Michigan
$2.26M +$12.1K +200 +0.6%
PFO
155
Pathstone Family Office
New Jersey
$2.16M +$675K +11,189 +39%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$2.07M -$10M -165,805 -84%
X
157
Xponance
Pennsylvania
$2.06M +$139K +2,302 +8%
William Blair & Company
158
William Blair & Company
Illinois
$2.02M -$20K -332 -1%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$1.95M +$367K +6,090 +25%
AIMCA
160
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.93M +$218K +3,606 +14%
Walleye Capital
161
Walleye Capital
New York
$1.86M +$1.73M +28,680 New
RG
162
Renaissance Group
Kentucky
$1.84M +$23.2K +384 +1%
JC
163
Jetstream Capital
Tennessee
$1.82M +$121K +2,000 +8%
Allspring Global Investments
164
Allspring Global Investments
North Carolina
$1.77M +$1.21M +20,050 +275%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$1.74M +$308K +5,099 +24%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$1.73M -$553K -9,168 -26%
Pacer Advisors
167
Pacer Advisors
Pennsylvania
$1.73M +$970K +16,073 +152%
FMI
168
F/M Investments
District of Columbia
$1.72M -$89.4K -1,481 -5%
NSEDCP
169
NJ State Employees Deferred Compensation Plan
New Jersey
$1.69M – – –
ZIM
170
Zacks Investment Management
Illinois
$1.63M -$57.9K -960 -4%
EAM
171
EFG Asset Management
Oregon
$1.63M -$315K -5,227 -17%
II
172
Inspire Investing
Idaho
$1.62M +$549K +9,094 +58%
BCI
173
Brinker Capital Investments
Pennsylvania
$1.58M -$2.53K -42 -0.2%
IMRF
174
Illinois Municipal Retirement Fund
Illinois
$1.48M – – –
DIA
175
Dana Investment Advisors
Wisconsin
$1.45M +$1.35M +22,357 New
5 6
7
8 9

LSCC Hedge Fund Activity: Q4 2022 in Review

385 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q4 2022, worth a combined $8.76B — up 35% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new LSCC positions and 32 closed out — a net gain of 44 holders — while 148 added to existing stakes and 134 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $281M. The largest seller was Citadel Advisors, cutting an estimated $74.4M.

  • 385 institutional investors held Lattice Semiconductor (LSCC) as of Q4 2022, up from 346 in Q3 2022.
  • Funds reported $8.76B of Lattice Semiconductor stock for Q4 2022, up 35% quarter-over-quarter.
  • 76 funds opened new Lattice Semiconductor positions in Q4 2022 and 32 closed out, a net change of +44 holders.
  • The largest Lattice Semiconductor buyer in Q4 2022 was Fidelity Investments, an estimated $281M added.
  • The largest Lattice Semiconductor seller in Q4 2022 was Citadel Advisors, an estimated $74.4M sold.

Based on aggregated 13F filings for Q4 2022.