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Lattice Semiconductor

405 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

56% more call options, than puts

Call options by funds: $53.1M | Put options by funds: $34.1M

46% more capital invested

Capital invested by funds: $7.8B → $11.4B (+$3.56B)

39% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 56

5% more funds holding

Funds holding: 384405 (+21)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.6% less ownership

Funds ownership: 115.73%113.13% (-2.6%)

18% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 148

Holders
405
Holders Change
+21
Holders Change %
+5.47%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
78
Increased
122
Reduced
148
Closed
56
Calls
$53.1M
Puts
$34.1M
Net Calls
+$19M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
201
D.E. Shaw & Co
New York
$902K -$246K -4,046 -25%
Federated Hermes
202
Federated Hermes
Pennsylvania
$897K -$38K -624 -5%
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$889K +$41.6K +684 +6%
VA
204
Vident Advisory
Georgia
$885K -$13.6K -224 -2%
SMDAM
205
Sumitomo Mitsui DS Asset Management
Japan
$873K +$10.1K +166 +1%
EI
206
Ethic Inc
New York
$852K -$480K -7,888 -40%
Man Group
207
Man Group
United Kingdom
$839K -$238K -3,917 -26%
LPL Financial
208
LPL Financial
California
$827K -$8.28K -136 -1%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$807K -$102K -1,672 -13%
VRS
210
Virginia Retirement Systems
Virginia
$785K -$420K -6,900 -39%
SCM
211
Silvant Capital Management
Georgia
$765K +$71.5K +1,175 +13%
OAM
212
Oppenheimer Asset Management
New York
$763K -$13.4K -221 -2%
SAM
213
Securian Asset Management
Minnesota
$752K -$10.8K -178 -2%
PP
214
Prudential plc
United Kingdom
$744K -$1.82K -30 -0.3%
MCM
215
Marathon Capital Management
Maryland
$741K -$2.74K -45 -0.4%
CPC
216
Cookson Peirce & Co
Pennsylvania
$733K +$608K +10,000 New
KJHP
217
K.J. Harrison & Partners
Ontario, Canada
$729K
PA
218
Profund Advisors
Maryland
$726K +$27.7K +455 +5%
BF
219
BOK Financial
Oklahoma
$708K +$588K +9,663 New
PAM
220
Panagora Asset Management
Massachusetts
$692K +$4.2K +69 +0.7%
P
221
&Partners
Tennessee
$679K +$8.88K +146 +2%
CGH
222
Crossmark Global Holdings
Texas
$676K -$8.4K -138 -1%
FDCDDQ
223
Federation des caisses Desjardins du Quebec
Quebec, Canada
$674K +$557K +9,158 +28,619%
DFCM
224
Dark Forest Capital Management
Puerto Rico
$663K +$550K +9,038 New
CA
225
CWC Advisors
Oregon
$650K +$2.8K +46 +0.5%

LSCC Hedge Fund Activity: Q3 2025 in Review

405 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2025, worth a combined $11.4B — up 46% from $7.8B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new LSCC positions and 56 closed out — a net gain of 22 holders — while 122 added to existing stakes and 148 trimmed.

The largest buyer was Invesco, adding an estimated $236M. The largest seller was Bank of America, cutting an estimated $155M.

  • 405 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2025, up from 384 in Q2 2025.
  • Funds reported $11.4B of Lattice Semiconductor stock for Q3 2025, up 46% quarter-over-quarter.
  • 78 funds opened new Lattice Semiconductor positions in Q3 2025 and 56 closed out, a net change of +22 holders.
  • The largest Lattice Semiconductor buyer in Q3 2025 was Invesco, an estimated $236M added.
  • The largest Lattice Semiconductor seller in Q3 2025 was Bank of America, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2025.