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Lattice Semiconductor

384 hedge funds and large institutions have $7.8B invested in Lattice Semiconductor in 2025 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 160 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.03% more ownership

Funds ownership: 111.7%115.73% (+4%)

3% less capital invested

Capital invested by funds: $8.07B → $7.8B (-$271M)

7% less funds holding

Funds holding: 415384 (-31)

18% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 160

19% less call options, than puts

Call options by funds: $36.1M | Put options by funds: $44.7M

34% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 83

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
384
Holders Change
-31
Holders Change %
-7.47%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
55
Increased
131
Reduced
160
Closed
83
Calls
$36.1M
Puts
$44.7M
Net Calls
-$8.63M
Net Calls Change
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
201
Shaker Investments
Ohio
$745K +$728K +15,210 New
NRD
202
Nebula Research & Development
New York
$728K +$345K +7,207 +94%
QT
203
Quantbot Technologies
New York
$725K +$709K +14,809 New
CP
204
CenterBook Partners
Connecticut
$721K +$704K +14,708 New
LCM
205
Legato Capital Management
California
$709K +$135K +2,820 +24%
ICP
206
Ilex Capital Partners
United Kingdom
$708K +$691K +14,445 New
William Blair & Company
207
William Blair & Company
Illinois
$706K -$112K -2,335 -14%
TSS
208
Two Sigma Securities
New York
$701K +$259K +5,414 +61%
NYLIM
209
New York Life Investment Management
New York
$700K -$17.6K -367 -3%
FC
210
Farringdon Capital
United Kingdom
$638K +$360K +7,529 +137%
PEAK6
211
PEAK6
Illinois
$633K +$152K +3,182 +33%
Federated Hermes
212
Federated Hermes
Pennsylvania
$630K -$12.1K -253 -2%
Bank of Montreal
213
Bank of Montreal
Ontario, Canada
$621K -$1.08M -22,555 -64%
VA
214
Vident Advisory
Georgia
$602K -$333K -6,960 -36%
VPIM
215
Vanguard Personalized Indexing Management
California
$600K -$599K -12,509 -51%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$575K -$327K -6,827 -37%
I
217
InceptionR
California
$563K +$550K +11,496 New
Marshall Wace
218
Marshall Wace
United Kingdom
$562K -$3.52M -73,584 -87%
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$560K +$105K +2,189 +24%
LPL Financial
220
LPL Financial
California
$559K +$10.1K +210 +2%
GXJ
221
Global X Japan
Japan
$557K -$3.64K -76 -0.7%
OAM
222
Oppenheimer Asset Management
New York
$521K -$25.7K -538 -5%
Sumitomo Mitsui Trust Group
223
Sumitomo Mitsui Trust Group
Japan
$514K +$33.7K +705 +7%
SAM
224
Securian Asset Management
Minnesota
$511K
Creative Planning
225
Creative Planning
Kansas
$510K -$312K -6,520 -38%

LSCC Hedge Fund Activity: Q2 2025 in Review

384 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q2 2025, worth a combined $7.8B — down 3.4% from $8.07B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of LSCC and 55 opened new positions — a net loss of 28 holders — while 160 trimmed existing stakes and 131 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $416M. The largest seller was Artisan Partners, cutting an estimated $126M.

  • 384 institutional investors held Lattice Semiconductor (LSCC) as of Q2 2025, down from 415 in Q1 2025.
  • Funds reported $7.8B of Lattice Semiconductor stock for Q2 2025, down 3.4% quarter-over-quarter.
  • 55 funds opened new Lattice Semiconductor positions in Q2 2025 and 83 closed out, a net change of -28 holders.
  • The largest Lattice Semiconductor buyer in Q2 2025 was T. Rowe Price Associates, an estimated $416M added.
  • The largest Lattice Semiconductor seller in Q2 2025 was Artisan Partners, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2025.