Lattice Semiconductor
LSCC
LSCC
427 hedge funds and large institutions have $10.4B invested in Lattice Semiconductor in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 161 increasing their positions, 162 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
17% less capital invested
Capital invested by funds: $12.6B → $10.4B (-$2.2B)
30% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 92
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
427
Holding in Top 10
1
Calls
$28M
Puts
$26.1M
Top Buyers
| 1 | +$380M | |
| 2 | +$165M | |
| 3 | +$130M | |
| 4 |
Morgan Stanley
New York
|
+$67.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$52.6M |
Top Sellers
| 1 | -$338M | |
| 2 | -$196M | |
| 3 | -$105M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$81.5M |
| 5 |
BlackRock
New York
|
-$71.1M |