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
2018
Q3 		– Sell
-6,600
Closed -$384K – 703
2018
Q2 		$384K Buy
+6,600
New +$393K 0.01% 647
2017
Q4 		– Sell
-4,700
Closed -$256K – 1819
2017
Q3 		$256K Buy
+4,700
New +$273K ﹤0.01% 1284
2017
Q1 		– Sell
-12,300
Closed -$477K – 1569
2016
Q4 		$477K Buy
+12,300
New +$489K 0.01% 786

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 755 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.
  • 755 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.