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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
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$2.63M
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$2.6M +$59.1K +659 +2%
BCM
178
Bridgeway Capital Management
Texas
$2.59M +$2.51M +27,960 New
Russell Investments Group
179
Russell Investments Group
United Kingdom
$2.55M +$176K +1,967 +8%
PAMP
180
Polar Asset Management Partners
Ontario, Canada
$2.54M -$7.3M -81,440 -75%
AssetMark Inc
181
AssetMark Inc
California
$2.54M -$93.1K -1,039 -4%
VOYA Investment Management
182
VOYA Investment Management
Georgia
$2.45M -$277K -3,090 -10%
AIP
183
Ameritas Investment Partners
Nebraska
$2.34M +$11.7K +131 +0.5%
Marshall Wace
184
Marshall Wace
United Kingdom
$2.3M -$3.7M -41,254 -62%
BCI
185
Brinker Capital Investments
Pennsylvania
$2.3M -$211K -2,352 -9%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$2.26M +$2.19M +24,388 New
Fidelity Investments
187
Fidelity Investments
Massachusetts
$2.15M +$407K +4,535 +24%
Pacer Advisors
188
Pacer Advisors
Pennsylvania
$2.09M -$406K -4,525 -17%
URS
189
Utah Retirement Systems
Utah
$2.06M -$28.3K -316 -1%
II
190
Inspire Investing
Idaho
$2.04M +$384K +4,280 +24%
BFS
191
Bradley Foster & Sargent
Connecticut
$2.03M -$457K -5,100 -19%
CWM
192
Compass Wealth Management
Connecticut
$1.91M -$2.34M -26,119 -56%
GC
193
Guggenheim Capital
Illinois
$1.88M -$58.5K -653 -3%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$1.88M +$13K +145 +0.7%
STA
195
Summit Trail Advisors
New York
$1.87M -$369K -4,120 -17%
BHCM
196
Brevan Howard Capital Management
Jersey
$1.87M +$1.81M +20,135 New
ITFISA
197
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.81M -$381K -4,250 -18%
Walleye Trading
198
Walleye Trading
New York
$1.8M +$1.74M +19,429 New
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$1.79M +$172K +1,922 +11%
Envestnet Portfolio Solutions
200
Envestnet Portfolio Solutions
Illinois
$1.71M -$298K -3,325 -15%