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Lattice Semiconductor

240 hedge funds and large institutions have $6.02B invested in Lattice Semiconductor in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 104 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $8.82M

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

2% more funds holding

Funds holding: 235240 (+5)

3% less capital invested

Capital invested by funds: $6.23B → $6.02B (-$209M)

1.42% less ownership

Funds ownership: 99.53%98.11% (-1.4%)

34% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 104

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
240
Holders Change
+5
Holders Change %
+2.13%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
69
Reduced
104
Closed
32
Calls
$22.2M
Puts
$8.82M
Net Calls
+$13.4M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$635M +$36M +810,189 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$594M +$2.45M +55,257 +0.4%
Artisan Partners
3
Artisan Partners
Wisconsin
$476M -$7.57M -170,473 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$456M +$80.7M +1,817,193 +22%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$285M +$24.8M +558,786 +10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$282M -$17M -383,213 -6%
Invesco
7
Invesco
Georgia
$277M -$27.4M -617,351 -9%
AllianceBernstein
8
AllianceBernstein
Tennessee
$256M +$11.7M +263,257 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$192M -$80.4M -1,811,711 -30%
Victory Capital Management
10
Victory Capital Management
Texas
$160M +$19.7M +443,404 +14%
State Street
11
State Street
Massachusetts
$141M -$3.55M -79,861 -2%
Franklin Resources
12
Franklin Resources
California
$136M -$5.56M -125,170 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$114M -$43.8M -987,610 -28%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$107M +$8.53M +192,254 +9%
Brown Advisory
15
Brown Advisory
Maryland
$107M -$12.9M -291,185 -11%
Macquarie Group
16
Macquarie Group
Australia
$105M +$11.7M +264,435 +13%
SCH
17
Sylebra Capital (HK)
Hong Kong
$101M +$14.7M +330,507 +17%
RS
18
Robeco Schweiz
Switzerland
$90M +$20M +450,000 +29%
Wells Fargo
19
Wells Fargo
California
$77.9M -$30.4M -685,719 -28%
ClearBridge Investments
20
ClearBridge Investments
New York
$77.6M -$401K -9,024 -0.5%
PCH
21
Polar Capital Holdings
United Kingdom
$77.2M -$1.21M -27,204 -2%
Norges Bank
22
Norges Bank
Norway
$72.9M +$4.08M +91,907 +6%
Northern Trust
23
Northern Trust
Illinois
$71.1M -$5.42M -121,981 -7%
Goldman Sachs
24
Goldman Sachs
New York
$70.3M -$876K -19,727 -1%
N
25
Nuveen
North Carolina
$66.6M +$769K +17,327 +1%