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Lattice Semiconductor

429 hedge funds and large institutions have $11.5B invested in Lattice Semiconductor in 2025 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 153 increasing their positions, 131 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% more capital invested

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

0.72% more ownership

Funds ownership: 113.12%113.85% (+0.72%)

35% less call options, than puts

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

Holders
429
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.2M
Puts
$47.9M
Net Calls
Net Calls Change

Top Buyers

1 +$65.9M
2 +$52.1M
3 +$49.1M
4
Jennison Associates
Jennison Associates
New York
+$49M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$44.2M

Top Sellers

1 -$74.1M
2 -$71.8M
3 -$60.1M
4
Millennium Management
Millennium Management
New York
-$51.7M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VPIM
201
Vanguard Personalized Indexing Management
California
$996K
PI
202
PineBridge Investments
New York
$995K
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$973K
HCA
204
Harbor Capital Advisors
Illinois
$917K
VRS
205
Virginia Retirement Systems
Virginia
$912K
Osaic Holdings
206
Osaic Holdings
Arizona
$902K
NYLIM
207
New York Life Investment Management
New York
$895K
CIA
208
Concurrent Investment Advisors
Florida
$890K
VA
209
Vident Advisory
Georgia
$810K
Federated Hermes
210
Federated Hermes
Pennsylvania
$809K
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$803K
FDCDDQ
212
Federation des caisses Desjardins du Quebec
Quebec, Canada
$793K
SCM
213
Silvant Capital Management
Georgia
$771K
TSS
214
Two Sigma Securities
New York
$767K
PA
215
Profund Advisors
Maryland
$749K
MCM
216
Marathon Capital Management
Maryland
$743K
OAM
217
Oppenheimer Asset Management
New York
$741K
SAM
218
Securian Asset Management
Minnesota
$733K
PAM
219
Panagora Asset Management
Massachusetts
$720K
LPL Financial
220
LPL Financial
California
$700K
P
221
&Partners
Tennessee
$694K
CGH
222
Crossmark Global Holdings
Texas
$680K
Corient Private Wealth
223
Corient Private Wealth
Florida
$671K
CA
224
CWC Advisors
Oregon
$651K
GGHC
225
Gilder Gagnon Howe & Co
New York
$636K