HCM
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Highbridge Capital Management’s Lumentum LITE Stock Holding History

Highbridge Capital Management’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,900
Closed -$3.08M – 311
2025
Q3 		$3.08M Buy
+18,900
New +$2.36M 0.13% 92
2018
Q3 		– Sell
-10,783
Closed -$624K – 702
2018
Q2 		$624K Buy
+10,783
New +$643K 0.01% 543
2018
Q1 		– Sell
-9,379
Closed -$459K – 1473
2017
Q4 		$459K Buy
9,379
+641
+7% +$35.7K 0.01% 971
2017
Q3 		$475K Buy
+8,738
New +$508K 0.01% 952
2016
Q3 		– Sell
-24,445
Closed -$592K – 1512
2016
Q2 		$592K Buy
+24,445
New +$606K 0.01% 784

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Highbridge Capital Management's LITE Position: Q4 2025 in Review

Highbridge Capital Management sold out of Lumentum (LITE) in Q4 2025, closing a stake of 18,900 shares — an estimated $3.08M sold.

Highbridge Capital Management first reported a position in LITE in Q2 2016 and held it in 5 quarters. The position peaked at $3.08M in Q3 2025. 757 funds tracked by Wall St. Rank hold LITE as of Q4 2025.

  • Highbridge Capital Management reported no remaining Lumentum position as of Q4 2025 after selling out during the quarter.
  • Highbridge Capital Management sold 18,900 Lumentum shares in Q4 2025, an estimated $3.08M.
  • Highbridge Capital Management first reported a position in Lumentum in Q2 2016 and held it in 5 quarters.
  • Highbridge Capital Management's Lumentum position peaked at $3.08M in Q3 2025.
  • 757 funds tracked by Wall St. Rank held Lumentum as of Q4 2025.

Based on Highbridge Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.