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Lattice Semiconductor

275 hedge funds and large institutions have $8.45B invested in Lattice Semiconductor in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $13.6M

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more capital invested

Capital invested by funds: $7.45B → $8.45B (+$1,000M)

3% more funds holding

Funds holding: 267275 (+8)

0.84% less ownership

Funds ownership: 98.91%98.07% (-0.84%)

7% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 107

Holders
275
Holders Change
+8
Holders Change %
+3%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
99
Reduced
107
Closed
24
Calls
$45.5M
Puts
$13.6M
Net Calls
+$31.9M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.36B +$62.2M +1,053,032 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$859M -$6.05M -102,497 -0.8%
Artisan Partners
3
Artisan Partners
Wisconsin
$654M -$20.8M -351,438 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$625M -$25M -422,502 -4%
Invesco
5
Invesco
Georgia
$406M +$44.2M +747,592 +13%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$395M +$12.2M +206,734 +3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$328M -$24.4M -412,741 -8%
State Street
8
State Street
Massachusetts
$296M +$2.37M +40,099 +0.9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$213M -$30.3M -512,152 -13%
Victory Capital Management
10
Victory Capital Management
Texas
$190M -$11.6M -196,644 -6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$186M -$27.6M -467,841 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$162M +$1.7M +28,803 +1%
Macquarie Group
13
Macquarie Group
Australia
$155M +$3.8M +64,327 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$140M -$5.97M -101,138 -4%
Brown Advisory
15
Brown Advisory
Maryland
$132M +$178K +3,014 +0.1%
SCH
16
Sylebra Capital (HK)
Hong Kong
$132M +$4.21M +71,227 +4%
Franklin Resources
17
Franklin Resources
California
$126M -$27.5M -466,073 -19%
Northern Trust
18
Northern Trust
Illinois
$126M -$2.78M -47,131 -2%
ClearBridge Investments
19
ClearBridge Investments
New York
$111M -$259K -4,385 -0.3%
Goldman Sachs
20
Goldman Sachs
New York
$102M -$7.19M -121,796 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$92.3M +$3.16M +53,447 +4%
N
22
Nuveen
North Carolina
$85.7M -$7.46M -126,243 -9%
Charles Schwab
23
Charles Schwab
California
$84.6M +$18.8M +318,440 +32%
Norges Bank
24
Norges Bank
Norway
$74.3M +$28.4M +480,911 +72%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$69.2M +$12.7M +215,383 +25%

LSCC Hedge Fund Activity: Q3 2021 in Review

275 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2021, worth a combined $8.45B — up 13% from $7.45B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LSCC positions and 24 closed out — a net gain of 13 holders — while 99 added to existing stakes and 107 trimmed.

The largest buyer was BlackRock, adding an estimated $62.2M. The largest seller was Robeco Schweiz, cutting an estimated $44.3M.

  • 275 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2021, up from 267 in Q2 2021.
  • Funds reported $8.45B of Lattice Semiconductor stock for Q3 2021, up 13% quarter-over-quarter.
  • 37 funds opened new Lattice Semiconductor positions in Q3 2021 and 24 closed out, a net change of +13 holders.
  • The largest Lattice Semiconductor buyer in Q3 2021 was BlackRock, an estimated $62.2M added.
  • The largest Lattice Semiconductor seller in Q3 2021 was Robeco Schweiz, an estimated $44.3M sold.

Based on aggregated 13F filings for Q3 2021.