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Lattice Semiconductor

327 hedge funds and large institutions have $6.27B invested in Lattice Semiconductor in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 131 increasing their positions, 111 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $34.2M | Put options by funds: $18.9M

18% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 111

16% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 44

0% more funds holding

Funds holding: 326327 (+1)

1.29% less ownership

Funds ownership: 97.2%95.91% (-1.3%)

20% less capital invested

Capital invested by funds: $7.85B → $6.27B (-$1.58B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
327
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
5.51%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
51
Increased
131
Reduced
111
Closed
44
Calls
$34.2M
Puts
$18.9M
Net Calls
+$15.3M
Net Calls Change
+$557K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$829M -$226M -4,533,133 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$647M -$9.31M -186,838 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$578M +$150M +3,013,254 +34%
Artisan Partners
4
Artisan Partners
Wisconsin
$470M +$5.43M +108,996 +1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$330M +$14.9M +299,172 +5%
Invesco
6
Invesco
Georgia
$220M -$124M -2,482,370 -35%
State Street
7
State Street
Massachusetts
$202M -$33.1M -663,618 -14%
AllianceBernstein
8
AllianceBernstein
Tennessee
$196M -$42.5M -852,749 -17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$104M -$19.1M -383,847 -15%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$97.4M -$22.8M -457,279 -19%
Goldman Sachs
11
Goldman Sachs
New York
$88.2M -$3.99M -80,132 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$84.8M -$4.94M -99,171 -5%
ClearBridge Investments
13
ClearBridge Investments
New York
$84M +$60.8K +1,220 +0.1%
Macquarie Group
14
Macquarie Group
Australia
$84M -$44.1M -884,541 -34%
Franklin Resources
15
Franklin Resources
California
$81.2M +$4.04M +81,093 +5%
RS
16
Robeco Schweiz
Switzerland
$74.3M
Norges Bank
17
Norges Bank
Norway
$67.1M -$974K -19,558 -1%
Millennium Management
18
Millennium Management
New York
$64.5M +$54.2M +1,089,216 +453%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$63.8M -$2.21M -44,445 -3%
Victory Capital Management
20
Victory Capital Management
Texas
$59.8M -$2.4M -48,173 -4%
Charles Schwab
21
Charles Schwab
California
$59.5M -$11.6M -233,420 -16%
N
22
Nuveen
North Carolina
$56.1M -$10.8M -216,055 -16%
Citadel Advisors
23
Citadel Advisors
Florida
$53.5M +$25.7M +516,159 +88%
Northern Trust
24
Northern Trust
Illinois
$51.1M -$38.6M -775,642 -42%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$46.7M +$702K +14,094 +1%