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Lattice Semiconductor
LSCC

438 hedge funds and large institutions have $8.63B invested in Lattice Semiconductor in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 164 increasing their positions, 154 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 52

2% more funds holding

Funds holding: 428 → 438 (+10)

6% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 154

3.19% less ownership

Funds ownership: 111.36% → 108.16% (-3.2%)

28% less capital invested

Capital invested by funds: $12B → $8.63B (-$3.35B)

45% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $90.8M

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
438
Holders Change
+10
Holders Change %
+2.34%
% of All Funds
6.33%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
68
Increased
164
Reduced
154
Closed
52
Calls
$50.3M
Puts
$90.8M
Net Calls
-$40.6M
Net Calls Change
-$46.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$123M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$69.5M
3
Ameriprise
Ameriprise
Minnesota
+$50.6M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$46.1M
5
WP
Woodline Partners
California
+$41.7M

Top Sellers

1
Invesco
Invesco
Georgia
-$265M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$132M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$113M
4
RCMU
Rokos Capital Management (UK)
United Kingdom
-$94.9M
5
PCH
Polar Capital Holdings
United Kingdom
-$53.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOMRS
151
State of Michigan Retirement System
Michigan
$2.09M +$145K +2,100 +6%
Mackenzie Financial
152
Mackenzie Financial
Ontario, Canada
$1.99M +$503K +7,291 +27%
TC
153
TownSquare Capital
Utah
$1.94M +$402K +5,826 +21%
DTL
154
Dynamic Technology Lab
Singapore
$1.93M +$2.3M +33,308 New
GC
155
Guggenheim Capital
Illinois
$1.93M +$570K +8,250 +33%
AssetMark Inc
156
AssetMark Inc
California
$1.92M +$492K +7,128 +27%
CWM
157
Congress Wealth Management
Massachusetts
$1.91M +$245K +3,547 +12%
X
158
Xponance
Pennsylvania
$1.9M -$248K -3,589 -10%
Osaic Holdings
159
Osaic Holdings
Arizona
$1.89M +$1.17M +16,984 +108%
Holocene Advisors
160
Holocene Advisors
New York
$1.89M -$4.02M -58,225 -64%
US Bancorp
161
US Bancorp
Minnesota
$1.82M +$311K +4,501 +17%
VanEck Associates
162
VanEck Associates
New York
$1.81M +$2.1M +30,473 +3,790%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$1.78M -$6.01K -87 -0.3%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.77M -$3.25K -47 -0.2%
RG
165
Renaissance Group
Kentucky
$1.76M +$191K +2,768 +10%
Stifel Financial
166
Stifel Financial
Missouri
$1.74M +$489K +7,075 +31%
FAF
167
Första AP-fonden
Sweden
$1.7M -$3.91M -56,600 -66%
AIP
168
Ameritas Investment Partners
Nebraska
$1.7M -$84.2K -1,220 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.69M -$6.61M -95,765 -77%
HW
170
Hancock Whitney
Mississippi
$1.69M -$186K -2,701 -8%
BCI
171
Brinker Capital Investments
Pennsylvania
$1.68M +$39.5K +572 +2%
OPS
172
Orion Portfolio Solutions
Nebraska
$1.68M +$39.5K +572 +2%
II
173
IFM Investors
Australia
$1.68M +$107K +1,546 +6%
ITFISA
174
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.66M – – –
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$1.66M -$383K -5,545 -16%
5 6
7
8 9

LSCC Hedge Fund Activity: Q2 2024 in Review

438 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q2 2024, worth a combined $8.63B — down 28% from $12B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new LSCC positions and 52 closed out — a net gain of 16 holders — while 164 added to existing stakes and 154 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Invesco, cutting an estimated $265M.

  • 438 institutional investors held Lattice Semiconductor (LSCC) as of Q2 2024, up from 428 in Q1 2024.
  • Funds reported $8.63B of Lattice Semiconductor stock for Q2 2024, down 28% quarter-over-quarter.
  • 68 funds opened new Lattice Semiconductor positions in Q2 2024 and 52 closed out, a net change of +16 holders.
  • The largest Lattice Semiconductor buyer in Q2 2024 was BlackRock, an estimated $123M added.
  • The largest Lattice Semiconductor seller in Q2 2024 was Invesco, an estimated $265M sold.

Based on aggregated 13F filings for Q2 2024.