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Lattice Semiconductor
LSCC
LSCC
429 hedge funds and large institutions have $10.4B 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.
New
Increased
Maintained
Reduced
Closed
2.96% more ownership
Funds ownership: 106.07% → 109.03% (+3%)
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)
17% less capital invested
Capital invested by funds: $12.6B → $10.4B (-$2.2B)
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)
Holders
429
Holders Change
-32
Holders Change %
-6.94%
% of All Funds
6.25%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
64
Increased
162
Reduced
163
Closed
92
Calls
$28M
Puts
$26.1M
Net Calls
+$1.87M
Net Calls Change
-$46.2M
Top Buyers
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$366M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$159M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$126M |
| 4 |
Morgan Stanley
New York
|
+$64.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$50.7M |
Top Sellers
| 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 |
