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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
D.E. Shaw & Co
201
D.E. Shaw & Co
New York
$902K
Federated Hermes
202
Federated Hermes
Pennsylvania
$897K
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$889K
VA
204
Vident Advisory
Georgia
$885K
SMDAM
205
Sumitomo Mitsui DS Asset Management
Japan
$873K
EI
206
Ethic Inc
New York
$852K
Man Group
207
Man Group
United Kingdom
$839K
LPL Financial
208
LPL Financial
California
$827K
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$807K
VRS
210
Virginia Retirement Systems
Virginia
$785K
SCM
211
Silvant Capital Management
Georgia
$765K
OAM
212
Oppenheimer Asset Management
New York
$763K
SAM
213
Securian Asset Management
Minnesota
$752K
PP
214
Prudential plc
United Kingdom
$744K
MCM
215
Marathon Capital Management
Maryland
$741K
CPC
216
Cookson Peirce & Co
Pennsylvania
$733K
KJHP
217
K.J. Harrison & Partners
Ontario, Canada
$729K
PA
218
Profund Advisors
Maryland
$726K
BF
219
BOK Financial
Oklahoma
$708K
PAM
220
Panagora Asset Management
Massachusetts
$692K
P
221
&Partners
Tennessee
$679K
CGH
222
Crossmark Global Holdings
Texas
$676K
FDCDDQ
223
Federation des caisses Desjardins du Quebec
Quebec, Canada
$674K
DFCM
224
Dark Forest Capital Management
Puerto Rico
$663K
CA
225
CWC Advisors
Oregon
$650K