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Lattice Semiconductor

431 hedge funds and large institutions have $11.5B invested in Lattice Semiconductor in 2025 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 153 increasing their positions, 131 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

64% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 50

17% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 131

6% more funds holding

Funds holding: 405431 (+26)

1% more capital invested

Capital invested by funds: $11.4B → $11.5B (+$110M)

0.72% more ownership

Funds ownership: 113.13%113.85% (+0.72%)

35% less call options, than puts

Call options by funds: $31.2M | Put options by funds: $47.9M

Holders
431
Holders Change
+26
Holders Change %
+6.42%
% of All Funds
5.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
82
Increased
153
Reduced
131
Closed
50
Calls
$31.2M
Puts
$47.9M
Net Calls
-$16.7M
Net Calls Change
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.46B -$71.8M -1,007,814 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.33B +$475K +6,676 +0%
BlackRock
3
BlackRock
New York
$1.17B +$38M +533,587 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.09B -$15.4M -216,116 -1%
Invesco
5
Invesco
Georgia
$443M -$3.68M -51,654 -0.9%
State Street
6
State Street
Massachusetts
$342M -$4.16M -58,370 -1%
Franklin Resources
7
Franklin Resources
California
$333M -$34.3M -481,878 -10%
Capital Research Global Investors
8
Capital Research Global Investors
California
$314M -$23.2M -325,810 -7%
Artisan Partners
9
Artisan Partners
Wisconsin
$282M -$74.1M -1,040,219 -21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$254M +$6.04M +84,812 +3%
Pictet Asset Management
11
Pictet Asset Management
Switzerland
$203M +$20.4M +287,190 +12%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$200M -$43.8M -615,475 -18%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$156M +$52.1M +731,568 +52%
Jennison Associates
14
Jennison Associates
New York
$144M +$49M +688,114 +54%
ClearBridge Investments
15
ClearBridge Investments
New York
$143M -$8.71M -122,400 -6%
American Century Companies
16
American Century Companies
Missouri
$128M +$29M +407,511 +30%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$116M +$19.7M +277,064 +21%
Morgan Stanley
18
Morgan Stanley
New York
$109M +$6.06M +85,115 +6%
TCM
19
TimesSquare Capital Management
New York
$109M +$3.49M +49,001 +3%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$107M -$11.1M -155,585 -10%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$106M -$7.95M -111,710 -7%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$95.6M -$3.23M -45,390 -3%
Northern Trust
23
Northern Trust
Illinois
$83.9M -$3M -42,167 -4%
Brown Advisory
24
Brown Advisory
Maryland
$80.9M -$16.4M -230,900 -17%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$76.8M +$18.3M +256,430 +33%