Ciena
CIEN
469 hedge funds and large institutions have $6.78B invested in Ciena in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 120 increasing their positions, 196 reducing their positions, and 52 closing their positions.
170% more call options, than puts
Call options by funds: $153M | Put options by funds: $56.6M
44% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 52
11% more capital invested
Capital invested by funds: $6.13B → $6.78B (+$647M)
4% more funds holding
Funds holding: 451 → 469 (+18)
0.91% more ownership
Funds ownership: 93.95% → 94.86% (+0.91%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
39% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 196
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$412M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$103M |
| 3 |
SPC
Slate Path Capital
New York
|
+$65M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$58.5M |
| 5 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$43.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$123M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$73.5M |
| 3 |
Neuberger Berman Group
New York
|
-$63M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$48.9M |
| 5 |
BlackRock
New York
|
-$48.4M |
CIEN Hedge Fund Activity: Q1 2024 in Review
469 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Ciena (CIEN) for Q1 2024, worth a combined $6.78B — up 11% from $6.13B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new CIEN positions and 52 closed out — a net gain of 23 holders — while 120 added to existing stakes and 196 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $412M. The largest seller was Capital World Investors, cutting an estimated $123M.
- 469 institutional investors held Ciena (CIEN) as of Q1 2024, up from 451 in Q4 2023.
- Funds reported $6.78B of Ciena stock for Q1 2024, up 11% quarter-over-quarter.
- 75 funds opened new Ciena positions in Q1 2024 and 52 closed out, a net change of +23 holders.
- The largest Ciena buyer in Q1 2024 was Fidelity Investments, an estimated $412M added.
- The largest Ciena seller in Q1 2024 was Capital World Investors, an estimated $123M sold.
Based on aggregated 13F filings for Q1 2024.