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Lattice Semiconductor

404 hedge funds and large institutions have $11.4B invested in Lattice Semiconductor in 2025 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 122 increasing their positions, 148 reducing their positions, and 56 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)

2.6% less ownership

Funds ownership: 115.72%113.12% (-2.6%)

18% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 148

Holders
404
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 -$155M
2 -$117M
3 -$105M
4
Barclays
Barclays
United Kingdom
-$100M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$100M
Name Holding Trade Value Shares
Change
Change in
Stake
FCBT
176
First Citizens Bank & Trust
North Carolina
$1.54M
EGM
177
Engineers Gate Manager
New York
$1.53M
VOYA Investment Management
178
VOYA Investment Management
Georgia
$1.46M
Connor, Clark & Lunn Investment Management (CC&L)
179
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.45M
SI
180
Shaker Investments
Ohio
$1.45M
BCM
181
Bayesian Capital Management
New York
$1.39M
GC
182
Guggenheim Capital
Illinois
$1.37M
ProShare Advisors
183
ProShare Advisors
Maryland
$1.35M
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$1.32M
STA
185
Summit Trail Advisors
New York
$1.32M
LCM
186
Legato Capital Management
California
$1.29M
Fidelity Investments
187
Fidelity Investments
Massachusetts
$1.22M
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$1.2M
Mirae Asset Global Investments
189
Mirae Asset Global Investments
South Korea
$1.17M
II
190
Inspire Investing
Idaho
$1.17M
SF
191
Synovus Financial
Georgia
$1.11M
SOADOR
192
State of Alaska Department of Revenue
Alaska
$1.08M
EAM
193
EdenTree Asset Management
United Kingdom
$1.04M
William Blair & Company
194
William Blair & Company
Illinois
$1.01M
NYLIM
195
New York Life Investment Management
New York
$1.01M
AG
196
Algert Global
California
$1.01M
VPIM
197
Vanguard Personalized Indexing Management
California
$954K
QCM
198
Qsemble Capital Management
New York
$953K
Creative Planning
199
Creative Planning
Kansas
$929K
HCA
200
Harbor Capital Advisors
Illinois
$904K