Harmonic Inc
HLIT
206 hedge funds and large institutions have $1.33B invested in Harmonic Inc in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 29 closing their positions.
272% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $404K
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
31% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 29
16% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 67
4% more funds holding
Funds holding: 199 → 206 (+7)
8.36% less ownership
Funds ownership: 105% → 96.64% (-8.4%)
16% less capital invested
Capital invested by funds: $1.58B → $1.33B (-$253M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$23.9M |
| 2 |
SCM
Scopia Capital Management
New York
|
+$19.5M |
| 3 |
CC
Clearline Capital
New York
|
+$15.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$10.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$68.1M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$20.3M |
| 3 |
ACM
Analog Century Management
New York
|
-$18.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.2M |
| 5 |
CCM
Cinctive Capital Management
New York
|
-$15.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Group One Trading
Chicago,
Illinois
| – | -$125K | -11,098 | Closed |
|
|
PMAM
227
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$129K | -9,575 | Closed |
|
|
SAG
228
SageView Advisory Group
Newport Beach,
California
| – | -$372K | -8,504 | Closed |
|
|
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$78K | -5,805 | Closed |
|
|
CA
230
CoreCap Advisors
Southfield,
Michigan
| – | -$56.8K | -4,225 | Closed |
|
|
CFM
231
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$5.38K | -400 | Closed |
|
|
A
232
AlphaQuest
New York
| – | -$1.09K | -81 | Closed |
|
|
AWM
233
Avior Wealth Management
Omaha,
Nebraska
| – | -$282 | -21 | Closed |
|
|
FGAM
234
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$148 | -11 | Closed |
|
|
C
235
Covestor
London,
United Kingdom
| – | -$11 | -1 | -5% |
|
HLIT Hedge Fund Activity: Q2 2024 in Review
206 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q2 2024, worth a combined $1.33B — down 16% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new HLIT positions and 29 closed out — a net gain of 9 holders — while 78 added to existing stakes and 67 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $23.9M. The largest seller was Wellington Management Group, cutting an estimated $68.1M.
- 206 institutional investors held Harmonic Inc (HLIT) as of Q2 2024, up from 199 in Q1 2024.
- Funds reported $1.33B of Harmonic Inc stock for Q2 2024, down 16% quarter-over-quarter.
- 38 funds opened new Harmonic Inc positions in Q2 2024 and 29 closed out, a net change of +9 holders.
- The largest Harmonic Inc buyer in Q2 2024 was Alyeska Investment Group, an estimated $23.9M added.
- The largest Harmonic Inc seller in Q2 2024 was Wellington Management Group, an estimated $68.1M sold.
Based on aggregated 13F filings for Q2 2024.