Lattice Semiconductor
LSCC
496 hedge funds and large institutions have $14B invested in Lattice Semiconductor in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 171 increasing their positions, 172 reducing their positions, and 52 closing their positions.
194% more call options, than puts
Call options by funds: $75.5M | Put options by funds: $25.7M
85% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 52
9% more funds holding
Funds holding: 453 → 496 (+43)
7% more capital invested
Capital invested by funds: $13.1B → $14B (+$899M)
6.29% more ownership
Funds ownership: 99.41% → 105.7% (+6.3%)
1% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 172
78% less funds holding in top 10
Funds holding in top 10: 9 → 2 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$276M |
| 2 |
BlackRock
New York
|
+$186M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$116M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$112M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$98.2M |
| 2 |
Millennium Management
New York
|
-$84.8M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$53M |
| 4 |
Goldman Sachs
New York
|
-$48.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$43M |
LSCC Hedge Fund Activity: Q2 2023 in Review
496 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q2 2023, worth a combined $14B — up 6.9% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new LSCC positions and 52 closed out — a net gain of 44 holders — while 171 added to existing stakes and 172 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $276M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $98.2M sold.
- 496 institutional investors held Lattice Semiconductor (LSCC) as of Q2 2023, up from 453 in Q1 2023.
- Funds reported $14B of Lattice Semiconductor stock for Q2 2023, up 6.9% quarter-over-quarter.
- 96 funds opened new Lattice Semiconductor positions in Q2 2023 and 52 closed out, a net change of +44 holders.
- The largest Lattice Semiconductor buyer in Q2 2023 was Fidelity Investments, an estimated $276M added.
- The largest Lattice Semiconductor seller in Q2 2023 was 1832 Asset Management, an estimated $98.2M sold.
Based on aggregated 13F filings for Q2 2023.