Ciena
CIEN
468 hedge funds and large institutions have $6.37B invested in Ciena in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 137 increasing their positions, 194 reducing their positions, and 62 closing their positions.
76% more call options, than puts
Call options by funds: $58.7M | Put options by funds: $33.4M
9% more capital invested
Capital invested by funds: $5.84B → $6.37B (+$523M)
5% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 62
0% less funds holding
Funds holding: 470 → 468 (-2)
0.81% less ownership
Funds ownership: 91.95% → 91.14% (-0.81%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
29% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 194
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Atreides Management
Boston,
Massachusetts
|
+$72.6M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$35.8M |
| 3 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
+$31.7M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$21M |
| 5 |
Morgan Stanley
New York
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
-$72.5M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$49.5M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$33.9M |
| 4 |
Millennium Management
New York
|
-$33.9M |
| 5 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$25.1M |
CIEN Hedge Fund Activity: Q3 2023 in Review
468 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q3 2023, worth a combined $6.37B — up 9% from $5.84B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new CIEN positions and 62 closed out — a net gain of 3 holders — while 137 added to existing stakes and 194 trimmed.
The largest buyer was Atreides Management, opening a new position worth an estimated $72.6M. The largest seller was Woodline Partners, cutting an estimated $72.5M.
- 468 institutional investors held Ciena (CIEN) as of Q3 2023, down from 470 in Q2 2023.
- Funds reported $6.37B of Ciena stock for Q3 2023, up 9% quarter-over-quarter.
- 65 funds opened new Ciena positions in Q3 2023 and 62 closed out, a net change of +3 holders.
- The largest Ciena buyer in Q3 2023 was Atreides Management, an estimated $72.6M added.
- The largest Ciena seller in Q3 2023 was Woodline Partners, an estimated $72.5M sold.
Based on aggregated 13F filings for Q3 2023.