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Lattice Semiconductor

405 hedge funds and large institutions have $11.4B invested in Lattice Semiconductor in 2025 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 122 increasing their positions, 148 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $53.1M | Put options by funds: $34.1M

46% more capital invested

Capital invested by funds: $7.8B → $11.4B (+$3.56B)

39% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 56

5% more funds holding

Funds holding: 384405 (+21)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.6% less ownership

Funds ownership: 115.73%113.13% (-2.6%)

18% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 148

Holders
405
Holders Change
+21
Holders Change %
+5.47%
% of All Funds
5.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
78
Increased
122
Reduced
148
Closed
56
Calls
$53.1M
Puts
$34.1M
Net Calls
+$19M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.52B -$117M -1,915,743 -8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.33B +$96.5M +1,585,588 +10%
BlackRock
3
BlackRock
New York
$1.12B -$105M -1,733,321 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.1B +$11.5M +189,147 +1%
Invesco
5
Invesco
Georgia
$446M +$236M +3,885,482 +177%
Franklin Resources
6
Franklin Resources
California
$367M -$6.13M -100,804 -2%
Artisan Partners
7
Artisan Partners
Wisconsin
$357M +$10.3M +169,790 +4%
State Street
8
State Street
Massachusetts
$346M -$8.48M -139,393 -3%
Capital Research Global Investors
9
Capital Research Global Investors
California
$337M +$112M +1,834,440 +66%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$247M +$9.33M +153,376 +5%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$245M -$100M -1,646,144 -33%
Pictet Asset Management
12
Pictet Asset Management
Switzerland
$182M +$16M +262,437 +12%
ClearBridge Investments
13
ClearBridge Investments
New York
$152M -$5.95M -97,759 -5%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$118M -$140K -2,304 -0.1%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$114M -$16.4M -269,408 -15%
Citadel Advisors
16
Citadel Advisors
Florida
$105M +$59.8M +982,872 +218%
TCM
17
TimesSquare Capital Management
New York
$105M -$9.82M -161,353 -10%
Morgan Stanley
18
Morgan Stanley
New York
$102M -$1.76M -28,942 -2%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$102M +$84.8M +1,393,692 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$98.6M -$3M -49,344 -4%
American Century Companies
21
American Century Companies
Missouri
$98.1M +$39.8M +654,748 +96%
Brown Advisory
22
Brown Advisory
Maryland
$97.6M -$2.2M -36,148 -3%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$95.5M -$19.1M -314,162 -19%
Jennison Associates
24
Jennison Associates
New York
$93.3M +$77.4M +1,272,786 New
Northern Trust
25
Northern Trust
Illinois
$86.7M -$97.6K -1,604 -0.1%

LSCC Hedge Fund Activity: Q3 2025 in Review

405 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q3 2025, worth a combined $11.4B — up 46% from $7.8B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new LSCC positions and 56 closed out — a net gain of 22 holders — while 122 added to existing stakes and 148 trimmed.

The largest buyer was Invesco, adding an estimated $236M. The largest seller was Bank of America, cutting an estimated $155M.

  • 405 institutional investors held Lattice Semiconductor (LSCC) as of Q3 2025, up from 384 in Q2 2025.
  • Funds reported $11.4B of Lattice Semiconductor stock for Q3 2025, up 46% quarter-over-quarter.
  • 78 funds opened new Lattice Semiconductor positions in Q3 2025 and 56 closed out, a net change of +22 holders.
  • The largest Lattice Semiconductor buyer in Q3 2025 was Invesco, an estimated $236M added.
  • The largest Lattice Semiconductor seller in Q3 2025 was Bank of America, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2025.