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Lattice Semiconductor

394 hedge funds and large institutions have $11.3B invested in Lattice Semiconductor in 2025 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 120 increasing their positions, 147 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.67% less ownership

Funds ownership: 115.74%113.07% (-2.7%)

18% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 147

Holders
394
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
$53.1M
Puts
$34.1M
Net Calls
Net Calls Change

Top Sellers

1 -$187M
2 -$140M
3 -$127M
4
Barclays
Barclays
United Kingdom
-$121M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$121M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
176
VOYA Investment Management
Georgia
$1.46M
Connor, Clark & Lunn Investment Management (CC&L)
177
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.45M
SI
178
Shaker Investments
Ohio
$1.45M
BCM
179
Bayesian Capital Management
New York
$1.39M
GC
180
Guggenheim Capital
Illinois
$1.37M
ProShare Advisors
181
ProShare Advisors
Maryland
$1.35M
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$1.32M
STA
183
Summit Trail Advisors
New York
$1.32M
LCM
184
Legato Capital Management
California
$1.29M
Fidelity Investments
185
Fidelity Investments
Massachusetts
$1.22M
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$1.2M
Mirae Asset Global Investments
187
Mirae Asset Global Investments
South Korea
$1.17M
II
188
Inspire Investing
Idaho
$1.17M
SF
189
Synovus Financial
Georgia
$1.11M
SOADOR
190
State of Alaska Department of Revenue
Alaska
$1.08M
EAM
191
EdenTree Asset Management
United Kingdom
$1.04M
William Blair & Company
192
William Blair & Company
Illinois
$1.01M
NYLIM
193
New York Life Investment Management
New York
$1.01M
AG
194
Algert Global
California
$1.01M
VPIM
195
Vanguard Personalized Indexing Management
California
$954K
QCM
196
Qsemble Capital Management
New York
$953K
Creative Planning
197
Creative Planning
Kansas
$929K
HCA
198
Harbor Capital Advisors
Illinois
$904K
D.E. Shaw & Co
199
D.E. Shaw & Co
New York
$902K
Federated Hermes
200
Federated Hermes
Pennsylvania
$897K