Lattice Semiconductor
LSCC
430 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, 152 increasing their positions, 131 reducing their positions, and 52 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
58% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 52
16% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 131
6% more funds holding
Funds holding: 406 → 430 (+24)
1% more capital invested
Capital invested by funds: $11.4B → $11.5B (+$108M)
0.71% more ownership
Funds ownership: 113.13% → 113.84% (+0.71%)
35% less call options, than puts
Call options by funds: $31.2M | Put options by funds: $47.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFO
Duquesne Family Office
New York
|
+$65.9M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$52.1M |
| 3 |
Jane Street
New York
|
+$49.1M |
| 4 |
Jennison Associates
New York
|
+$49M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$44.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$74.1M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$71.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$60.1M |
| 4 |
Millennium Management
New York
|
-$51.7M |
| 5 |
Neuberger Berman Group
New York
|
-$43.8M |
LSCC Hedge Fund Activity: Q4 2025 in Review
430 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Lattice Semiconductor (LSCC) for Q4 2025, worth a combined $11.5B — up 0.96% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new LSCC positions and 52 closed out — a net gain of 30 holders — while 152 added to existing stakes and 131 trimmed.
The largest buyer was Duquesne Family Office, opening a new position worth an estimated $65.9M. The largest seller was Artisan Partners, cutting an estimated $74.1M.
- 430 institutional investors held Lattice Semiconductor (LSCC) as of Q4 2025, up from 406 in Q3 2025.
- Funds reported $11.5B of Lattice Semiconductor stock for Q4 2025, up 0.96% quarter-over-quarter.
- 82 funds opened new Lattice Semiconductor positions in Q4 2025 and 52 closed out, a net change of +30 holders.
- The largest Lattice Semiconductor buyer in Q4 2025 was Duquesne Family Office, an estimated $65.9M added.
- The largest Lattice Semiconductor seller in Q4 2025 was Artisan Partners, an estimated $74.1M sold.
Based on aggregated 13F filings for Q4 2025.