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Harmonic Inc

226 hedge funds and large institutions have $1.56B invested in Harmonic Inc in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $1.29M

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

18% more capital invested

Capital invested by funds: $1.33B → $1.56B (+$232M)

10% more funds holding

Funds holding: 206226 (+20)

8% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 77

4.71% less ownership

Funds ownership: 96.64%91.93% (-4.7%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
226
Holders Change
+20
Holders Change %
+9.71%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
45
Increased
71
Reduced
77
Closed
24
Calls
$4.49M
Puts
$1.29M
Net Calls
+$3.2M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
226
Boston Partners
Massachusetts
-$1.6M -135,518 Closed
First Trust Advisors
227
First Trust Advisors
Illinois
-$1.19M -100,888 Closed
Allianz Asset Management
228
Allianz Asset Management
Germany
-$742K -63,000 Closed
TCM
229
Teza Capital Management
Illinois
-$675K -57,356 Closed
Capital Fund Management (CFM)
230
Capital Fund Management (CFM)
France
-$668K -56,727 Closed
EMFAT
231
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$539K -45,771 Closed
UM
232
UniSuper Management
Australia
-$397K -33,704 Closed
SO
233
STRS Ohio
Ohio
-$310K -26,300 Closed
EA
234
Emerald Advisers
Pennsylvania
-$300K -25,497 Closed
BHCM
235
Brevan Howard Capital Management
Jersey
-$291K -24,742 Closed
OR
236
Olympiad Research
Connecticut
-$257K -21,818 Closed
Capstone Investment Advisors
237
Capstone Investment Advisors
New York
-$244K -20,728 Closed
DFCM
238
Dark Forest Capital Management
Puerto Rico
-$238K -20,192 Closed
PTC
239
Petrus Trust Company
Texas
-$169K -14,371 Closed
VCA
240
Verdence Capital Advisors
Maryland
-$140K -11,857 Closed
SPA
241
Sherbrooke Park Advisers
New York
-$121K -10,316 Closed
Stifel Financial
242
Stifel Financial
Missouri
-$118K -10,004 Closed
CP
243
Camelot Portfolios
Ohio
-$101K -8,572 Closed
IC
244
Innealta Capital
Texas
-$47.2K -4,008 Closed
PAS
245
Point72 Asia (Singapore)
Singapore
-$10.2K -867 Closed
QL
246
Quarry LP
New York
-$6.87K -584 Closed
IAIM
247
International Assets Investment Management
Florida
-$3.53K -300 Closed
TCOV
248
Trust Company of Vermont
Vermont
-$3.24K -275 Closed
LIA
249
Lynx Investment Advisory
District of Columbia
-$1.09K -93 Closed
C
250
Covestor
United Kingdom
-$160 -12 -63%

HLIT Hedge Fund Activity: Q3 2024 in Review

226 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q3 2024, worth a combined $1.56B — up 18% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HLIT positions and 24 closed out — a net gain of 21 holders — while 71 added to existing stakes and 77 trimmed.

The largest buyer was Invesco, adding an estimated $25M. The largest seller was Scopia Capital Management, cutting an estimated $45.4M.

  • 226 institutional investors held Harmonic Inc (HLIT) as of Q3 2024, up from 206 in Q2 2024.
  • Funds reported $1.56B of Harmonic Inc stock for Q3 2024, up 18% quarter-over-quarter.
  • 45 funds opened new Harmonic Inc positions in Q3 2024 and 24 closed out, a net change of +21 holders.
  • The largest Harmonic Inc buyer in Q3 2024 was Invesco, an estimated $25M added.
  • The largest Harmonic Inc seller in Q3 2024 was Scopia Capital Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q3 2024.