Lattice Semiconductor
LSCC
429 hedge funds and large institutions have $10.7B invested in Lattice Semiconductor in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 162 increasing their positions, 163 reducing their positions, and 92 closing their positions.
6.25% more ownership
Funds ownership: 106.07% → 112.32% (+6.2%)
7% more call options, than puts
Call options by funds: $28M | Put options by funds: $26.1M
1% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 163
7% less funds holding
Funds holding: 461 → 429 (-32)
15% less capital invested
Capital invested by funds: $12.6B → $10.7B (-$1.88B)
30% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 92
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$366M |
| 2 |
Neuberger Berman Group
New York
|
+$363M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$159M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$126M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$50.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$326M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$196M |
| 3 |
Holocene Advisors
New York
|
-$105M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$78.5M |
| 5 |
BlackRock
New York
|
-$68.5M |
LSCC Hedge Fund Activity: Q4 2023 in Review
429 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q4 2023, worth a combined $10.7B — down 15% from $12.6B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of LSCC and 64 opened new positions — a net loss of 28 holders — while 163 trimmed existing stakes and 162 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $366M. The largest seller was Fidelity Investments, cutting an estimated $326M.
- 429 institutional investors held Lattice Semiconductor (LSCC) as of Q4 2023, down from 461 in Q3 2023.
- Funds reported $10.7B of Lattice Semiconductor stock for Q4 2023, down 15% quarter-over-quarter.
- 64 funds opened new Lattice Semiconductor positions in Q4 2023 and 92 closed out, a net change of -28 holders.
- The largest Lattice Semiconductor buyer in Q4 2023 was T. Rowe Price Investment Management, an estimated $366M added.
- The largest Lattice Semiconductor seller in Q4 2023 was Fidelity Investments, an estimated $326M sold.
Based on aggregated 13F filings for Q4 2023.