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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
468
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
7.43%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
65
Increased
137
Reduced
194
Closed
62
Calls
$58.7M
Puts
$33.4M
Net Calls
+$25.3M
Net Calls Change
+$6.78M

Top Buyers

1
AM
Atreides Management
Massachusetts
+$72.6M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$35.8M
3
FPCG
Fort Pitt Capital Group
Pennsylvania
+$31.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$21M
5
Morgan Stanley
Morgan Stanley
New York
+$19.4M

Top Sellers

1
WP
Woodline Partners
California
-$72.5M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$49.5M
3
CI
Clal Insurance
Israel
-$33.9M
4
Millennium Management
Millennium Management
New York
-$33.9M
5
RCMU
Rokos Capital Management (UK)
United Kingdom
-$25.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$764M -$21.1M -479,131 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$713M +$6.87M +155,964 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$423M +$16.4M +371,041 +4%
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$220M +$16.2M +366,647 +9%
State Street
5
State Street
Massachusetts
$201M +$529K +12,000 +0.3%
Bank of America
6
Bank of America
North Carolina
$181M -$6.86M -155,670 -4%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$130M -$1.6M -36,256 -1%
Capital World Investors
8
Capital World Investors
California
$129M +$13K +295 +0%
Fidelity International
9
Fidelity International
Bermuda
$126M -$5.12M -116,244 -4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$122M -$7.66M -173,778 -6%
SM
11
Senvest Management
New York
$113M +$5.85M +132,770 +6%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$109M +$5.52M +125,341 +6%
Victory Capital Management
13
Victory Capital Management
Texas
$107M -$12.9M -291,753 -11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$106M +$2.06M +46,836 +2%
FPCG
15
Fort Pitt Capital Group
Pennsylvania
$93.9M +$31.7M +718,052 +57%
CAM
16
Congress Asset Management
Massachusetts
$93.2M -$5.86K -133 -0%
IAM
17
Ion Asset Management
Israel
$93M -$6.16M -139,749 -7%
Amundi
18
Amundi
France
$92.4M -$15.4M -350,501 -14%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$92.3M -$10.1M -228,769 -10%
First Trust Advisors
20
First Trust Advisors
Illinois
$89.1M +$4.6M +104,432 +6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$86.5M +$6.95M +157,604 +9%
N
22
Nuveen
North Carolina
$86.4M +$7.93M +179,978 +11%
AM
23
Atreides Management
Massachusetts
$77.9M +$72.6M +1,647,965 New
Norges Bank
24
Norges Bank
Norway
$74.6M +$1.02M +23,179 +1%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$71.6M -$5.89M -133,732 -8%
1
2 3 4 5

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.