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Lattice Semiconductor

429 hedge funds and large institutions have $11.5B invested in Lattice Semiconductor in 2025 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 153 increasing their positions, 131 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $11.4B → $11.5B (+$110M)

0.72% more ownership

Funds ownership: 113.12%113.85% (+0.72%)

35% less call options, than puts

Call options by funds: $31.2M | Put options by funds: $47.9M

Holders
429
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.2M
Puts
$47.9M
Net Calls
Net Calls Change

Top Buyers

1 +$65.9M
2 +$52.1M
3 +$49.1M
4
Jennison Associates
Jennison Associates
New York
+$49M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$44.2M

Top Sellers

1 -$74.1M
2 -$71.8M
3 -$60.1M
4
Millennium Management
Millennium Management
New York
-$51.7M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
176
Algert Global
California
$1.71M
Natixis Advisors
177
Natixis Advisors
Massachusetts
$1.69M
ProShare Advisors
178
ProShare Advisors
Maryland
$1.68M
URS
179
Utah Retirement Systems
Utah
$1.66M
Envestnet Portfolio Solutions
180
Envestnet Portfolio Solutions
Illinois
$1.6M
BFM
181
Boothbay Fund Management
New York
$1.59M
FCBT
182
First Citizens Bank & Trust
North Carolina
$1.58M
GC
183
Guggenheim Capital
Illinois
$1.54M
SOADOR
184
State of Alaska Department of Revenue
Alaska
$1.48M
SMTF
185
Sphera Management Technology Funds
Israel
$1.47M
CCS
186
Concentric Capital Strategies
Connecticut
$1.46M
Mirae Asset Global Investments
187
Mirae Asset Global Investments
South Korea
$1.39M
Fidelity Investments
188
Fidelity Investments
Massachusetts
$1.37M
II
189
Inspire Investing
Idaho
$1.3M
PFPG
190
Pinnacle Financial Partners (Georgia)
Georgia
$1.29M
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$1.28M
Creative Planning
192
Creative Planning
Kansas
$1.26M
Deutsche Bank
193
Deutsche Bank
Germany
$1.19M
Man Group
194
Man Group
United Kingdom
$1.09M
TMC
195
Themes Management Co
Connecticut
$1.08M
EAM
196
EdenTree Asset Management
United Kingdom
$1.04M
SMDAM
197
Sumitomo Mitsui DS Asset Management
Japan
$1.04M
EI
198
Ethic Inc
New York
$1.03M
William Blair & Company
199
William Blair & Company
Illinois
$999K
PP
200
Prudential plc
United Kingdom
$997K