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Lattice Semiconductor

481 hedge funds and large institutions have $13.3B invested in Lattice Semiconductor in 2026 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 174 increasing their positions, 151 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,196% more call options, than puts

Call options by funds: $121M | Put options by funds: $9.31M

157% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 37

16% more capital invested

Capital invested by funds: $11.5B → $13.3B (+$1.87B)

15% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 151

12% more funds holding

Funds holding: 431481 (+50)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8.52% less ownership

Funds ownership: 113.85%105.33% (-8.5%)

Holders
481
Holders Change
+50
Holders Change %
+11.6%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
95
Increased
174
Reduced
151
Closed
37
Calls
$121M
Puts
$9.31M
Net Calls
+$111M
Net Calls Change
+$128M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$1.7M +$1.65M +18,372 New
FCBT
202
First Citizens Bank & Trust
North Carolina
$1.69M -$297K -3,318 -15%
NYLIM
203
New York Life Investment Management
New York
$1.67M +$527K +5,884 +48%
ProShare Advisors
204
ProShare Advisors
Maryland
$1.66M -$448K -5,000 -22%
AC
205
Allstate Corporation
Illinois
$1.62M +$1.57M +17,464 New
VPIM
206
Vanguard Personalized Indexing Management
California
$1.47M +$211K +2,358 +17%
SAM
207
SEB Asset Management
$1.47M +$1.42M +15,888 New
PFPG
208
Pinnacle Financial Partners (Georgia)
Georgia
$1.42M -$208K -2,317 -13%
SMDAM
209
Sumitomo Mitsui DS Asset Management
Japan
$1.39M +$72.4K +808 +6%
Canada Pension Plan Investment Board
210
Canada Pension Plan Investment Board
Ontario, Canada
$1.35M +$1.1M +12,300 +559%
Mirae Asset Global Investments
211
Mirae Asset Global Investments
South Korea
$1.34M -$398K -4,442 -23%
EI
212
Ethic Inc
New York
$1.3M +$7.53K +84 +0.6%
CIA
213
Concurrent Investment Advisors
Florida
$1.29M +$165K +1,837 +15%
NS
214
Night Squared
New York
$1.27M +$1.23M +13,734 New
William Blair & Company
215
William Blair & Company
Illinois
$1.26M -$448 -5 -0%
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
$1.25M +$227K +2,537 +23%
EWM
217
Elevatus Welath Management
New York
$1.25M -$2.2M -24,511 -65%
HP
218
Havemeyer Place
Connecticut
$1.22M +$1.18M +13,126 New
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$1.2M +$752K +8,390 +184%
CAPTRUST Financial Advisors
220
CAPTRUST Financial Advisors
North Carolina
$1.2M -$26.4K -295 -2%
P8IP
221
Pier 88 Investment Partners
California
$1.2M -$1.12M -12,542 -49%
EAM
222
EdenTree Asset Management
United Kingdom
$1.19M -$121K -1,355 -10%
Osaic Holdings
223
Osaic Holdings
Arizona
$1.17M +$32.6K +364 +3%
LPL Financial
224
LPL Financial
California
$1.16M +$270K +3,009 +32%
Jones Financial Companies
225
Jones Financial Companies
Missouri
$1.15M +$1.04M +11,632 +1,039%