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Lattice Semiconductor

431 hedge funds and large institutions have $11.5B invested in Lattice Semiconductor in 2025 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 153 increasing their positions, 131 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

64% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 50

17% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 131

6% more funds holding

Funds holding: 405431 (+26)

1% more capital invested

Capital invested by funds: $11.4B → $11.5B (+$110M)

0.72% more ownership

Funds ownership: 113.13%113.85% (+0.72%)

35% less call options, than puts

Call options by funds: $31.2M | Put options by funds: $47.9M

Holders
431
Holders Change
+26
Holders Change %
+6.42%
% of All Funds
5.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
82
Increased
153
Reduced
131
Closed
50
Calls
$31.2M
Puts
$47.9M
Net Calls
-$16.7M
Net Calls Change
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VPIM
201
Vanguard Personalized Indexing Management
California
$996K +$37.5K +526 +4%
PI
202
PineBridge Investments
New York
$995K +$963K +13,519 New
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$973K +$78.1K +1,097 +9%
HCA
204
Harbor Capital Advisors
Illinois
$917K +$10.2K +143 +1%
VRS
205
Virginia Retirement Systems
Virginia
$912K +$121K +1,700 +16%
Osaic Holdings
206
Osaic Holdings
Arizona
$902K -$894K -12,555 -51%
NYLIM
207
New York Life Investment Management
New York
$895K -$119K -1,671 -12%
CIA
208
Concurrent Investment Advisors
Florida
$890K +$861K +12,098 New
VA
209
Vident Advisory
Georgia
$810K -$75.5K -1,061 -9%
Federated Hermes
210
Federated Hermes
Pennsylvania
$809K -$87.5K -1,229 -10%
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$803K -$7.26K -102 -0.9%
FDCDDQ
212
Federation des caisses Desjardins du Quebec
Quebec, Canada
$793K +$113K +1,592 +17%
SCM
213
Silvant Capital Management
Georgia
$771K +$3.2K +45 +0.4%
TSS
214
Two Sigma Securities
New York
$767K +$742K +10,418 New
PA
215
Profund Advisors
Maryland
$749K +$19.7K +276 +3%
MCM
216
Marathon Capital Management
Maryland
$743K
OAM
217
Oppenheimer Asset Management
New York
$741K -$24.4K -342 -3%
SAM
218
Securian Asset Management
Minnesota
$733K -$20.2K -284 -3%
PAM
219
Panagora Asset Management
Massachusetts
$720K +$24.9K +350 +4%
LPL Financial
220
LPL Financial
California
$700K -$125K -1,762 -16%
P
221
&Partners
Tennessee
$694K +$13.2K +185 +2%
CGH
222
Crossmark Global Holdings
Texas
$680K +$1.78K +25 +0.3%
Corient Private Wealth
223
Corient Private Wealth
Florida
$671K +$649K +9,112 New
CA
224
CWC Advisors
Oregon
$651K -$641 -9 -0.1%
GGHC
225
Gilder Gagnon Howe & Co
New York
$636K -$14.6K -205 -2%