We are live on ! Find out more
LSCC icon

Lattice Semiconductor

267 hedge funds and large institutions have $7.45B invested in Lattice Semiconductor in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 88 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $61M | Put options by funds: $10.6M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 36

24% more capital invested

Capital invested by funds: $6.02B → $7.45B (+$1.42B)

11% more funds holding

Funds holding: 240267 (+27)

0.8% more ownership

Funds ownership: 98.11%98.91% (+0.8%)

2% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 90

Holders
267
Holders Change
+27
Holders Change %
+11.25%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
63
Increased
88
Reduced
90
Closed
36
Calls
$61M
Puts
$10.6M
Net Calls
+$50.4M
Net Calls Change
+$37M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
176
HSBC Holdings
United Kingdom
$581K +$30.7K +599 +6%
Bank Julius Baer & Co
177
Bank Julius Baer & Co
Switzerland
$572K -$2.54M -49,530 -83%
QT
178
Quantamental Technologies
New York
$570K +$521K +10,150 New
SEC
179
Seven Eight Capital
New York
$562K +$195K +3,800 +61%
D.E. Shaw & Co
180
D.E. Shaw & Co
New York
$526K -$12.9M -252,383 -96%
VPIM
181
Vanguard Personalized Indexing Management
California
$519K +$473K +9,231 New
PAMU
182
Pictet Asset Management (UK)
United Kingdom
$507K -$39.7K -775 -8%
TC
183
TwinBeech Capital
New York
$477K -$520K -10,137 -54%
Asset Management One
184
Asset Management One
Japan
$438K -$13K -254 -3%
SCM
185
Shelton Capital Management
Colorado
$425K +$388K +7,569 New
NA
186
NewEdge Advisors
Louisiana
$389K +$28.1K +547 +9%
LPL Financial
187
LPL Financial
California
$384K +$77.9K +1,519 +29%
GAM
188
Gotham Asset Management
New York
$375K -$26.3K -512 -7%
KeyBank National Association
189
KeyBank National Association
Ohio
$371K +$256 +5 +0.1%
WCM
190
Weld Capital Management
New York
$364K +$333K +6,488 New
AC
191
Allstate Corporation
Illinois
$361K -$269K -5,241 -45%
XT
192
XTX Topco
Cayman Islands
$360K +$329K +6,411 New
CC
193
Centiva Capital
New York
$359K -$13.7K -268 -4%
ACM
194
Alpha Capital Management
Texas
$359K +$1.03K +20 +0.3%
Mackenzie Financial
195
Mackenzie Financial
Ontario, Canada
$352K +$321K +6,257 New
WPC
196
White Pine Capital
Minnesota
$349K -$11.7K -228 -4%
Sumitomo Mitsui Trust Group
197
Sumitomo Mitsui Trust Group
Japan
$344K +$42.3K +825 +16%
LFAS
198
Level Four Advisory Services
Texas
$329K +$18.7K +365 +7%
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$326K +$298K +5,803 New
ACM
200
AlphaCrest Capital Management
New York
$325K +$296K +5,778 New

LSCC Hedge Fund Activity: Q2 2021 in Review

267 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q2 2021, worth a combined $7.45B — up 24% from $6.02B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LSCC positions and 36 closed out — a net gain of 27 holders — while 88 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $302M. The largest seller was Wellington Management Group, cutting an estimated $150M.

  • 267 institutional investors held Lattice Semiconductor (LSCC) as of Q2 2021, up from 240 in Q1 2021.
  • Funds reported $7.45B of Lattice Semiconductor stock for Q2 2021, up 24% quarter-over-quarter.
  • 63 funds opened new Lattice Semiconductor positions in Q2 2021 and 36 closed out, a net change of +27 holders.
  • The largest Lattice Semiconductor buyer in Q2 2021 was BlackRock, an estimated $302M added.
  • The largest Lattice Semiconductor seller in Q2 2021 was Wellington Management Group, an estimated $150M sold.

Based on aggregated 13F filings for Q2 2021.