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Lattice Semiconductor

394 hedge funds and large institutions have $11.3B invested in Lattice Semiconductor in 2025 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 120 increasing their positions, 147 reducing their positions, and 57 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)

2.67% less ownership

Funds ownership: 115.74%113.07% (-2.7%)

18% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 147

Holders
394
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 -$187M
2 -$140M
3 -$127M
4
Barclays
Barclays
United Kingdom
-$121M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$121M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$889K
VA
202
Vident Advisory
Georgia
$885K
SMDAM
203
Sumitomo Mitsui DS Asset Management
Japan
$873K
EI
204
Ethic Inc
New York
$852K
Man Group
205
Man Group
United Kingdom
$839K
LPL Financial
206
LPL Financial
California
$827K
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$807K
VRS
208
Virginia Retirement Systems
Virginia
$785K
SCM
209
Silvant Capital Management
Georgia
$765K
OAM
210
Oppenheimer Asset Management
New York
$763K
SAM
211
Securian Asset Management
Minnesota
$752K
PP
212
Prudential plc
United Kingdom
$744K
MCM
213
Marathon Capital Management
Maryland
$741K
CPC
214
Cookson Peirce & Co
Pennsylvania
$733K
KJHP
215
K.J. Harrison & Partners
Ontario, Canada
$729K
PA
216
Profund Advisors
Maryland
$726K
BF
217
BOK Financial
Oklahoma
$708K
PAM
218
Panagora Asset Management
Massachusetts
$692K
P
219
&Partners
Tennessee
$679K
CGH
220
Crossmark Global Holdings
Texas
$676K
FDCDDQ
221
Federation des caisses Desjardins du Quebec
Quebec, Canada
$674K
DFCM
222
Dark Forest Capital Management
Puerto Rico
$663K
CA
223
CWC Advisors
Oregon
$650K
GGHC
224
Gilder Gagnon Howe & Co
New York
$649K
GCA
225
Greenwood Capital Associates
South Carolina
$621K