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Harmonic Inc

199 hedge funds and large institutions have $1.58B invested in Harmonic Inc in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $3.5M | Put options by funds: $950K

0% more funds holding

Funds holding: 199199 (0)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

2% less capital invested

Capital invested by funds: $1.61B → $1.58B (-$33.2M)

5.15% less ownership

Funds ownership: 110.15%105% (-5.2%)

17% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 77

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
199
Holders Change
Holders Change %
0%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
32
Increased
64
Reduced
77
Closed
32
Calls
$3.5M
Puts
$950K
Net Calls
+$2.55M
Net Calls Change
-$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$15.2M -$362K -28,343 -2%
SFM
27
Systematic Financial Management
New Jersey
$13.9M -$192K -15,022 -1%
Macquarie Group
28
Macquarie Group
Australia
$13.4M -$4.27M -334,418 -25%
Charles Schwab
29
Charles Schwab
California
$12.9M +$466K +36,519 +4%
SAM
30
Silverback Asset Management
North Carolina
$11.8M +$11.2M +879,412 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$11M -$539K -42,205 -5%
BFM
32
Boothbay Fund Management
New York
$10.9M +$246K +19,303 +2%
SBCM
33
Silverberg Bernstein Capital Management
New York
$10.6M -$179K -14,000 -2%
PCM
34
Prelude Capital Management
New York
$10.4M -$3.65M -285,754 -27%
KCM
35
Kennedy Capital Management
Missouri
$10.3M -$6.17M -483,478 -39%
HIM
36
Herald Investment Management
United Kingdom
$10.1M +$1.28M +100,000 +15%
EA
37
Emerald Advisers
Pennsylvania
$9.74M -$5.2M -407,473 -36%
CP
38
CenterBook Partners
Connecticut
$9.57M -$2.27M -177,771 -20%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$8.59M -$985K -77,155 -11%
SAM
40
Silvercrest Asset Management
New York
$8.29M +$7.88M +617,182 New
TIM
41
Thornburg Investment Management
New Mexico
$8.26M -$3.91M -306,286 -33%
Principal Financial Group
42
Principal Financial Group
Iowa
$7.87M +$27.3K +2,142 +0.4%
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.7M -$3.34M -261,668 -31%
RA
44
Royce & Associates
New York
$7.64M -$3.67M -287,395 -34%
NIM
45
Needham Investment Management
New York
$6.05M +$1.28M +100,000 +29%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.05M +$5.74M +449,900 New
Verition Fund Management
47
Verition Fund Management
Connecticut
$5.11M +$4.85M +379,845 New
Goldman Sachs
48
Goldman Sachs
New York
$4.86M +$576K +45,147 +14%
RCMC
49
RK Capital Management (Colorado)
Colorado
$4.57M +$267K +20,900 +7%
Legal & General Group
50
Legal & General Group
United Kingdom
$4.31M +$10.1K +789 +0.2%

HLIT Hedge Fund Activity: Q1 2024 in Review

199 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q1 2024, worth a combined $1.58B — down 2.1% from $1.61B a quarter earlier.

Fund positioning in HLIT was balanced in Q1 2024: 32 funds opened new positions, 32 closed out, 64 added to existing stakes and 77 trimmed.

The largest buyer was Millennium Management, adding an estimated $20M. The largest seller was Morgan Stanley, cutting an estimated $22.1M.

  • 199 institutional investors held Harmonic Inc (HLIT) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $1.58B of Harmonic Inc stock for Q1 2024, down 2.1% quarter-over-quarter.
  • 32 funds opened new Harmonic Inc positions in Q1 2024 and 32 closed out, a net change of 0 holders.
  • The largest Harmonic Inc buyer in Q1 2024 was Millennium Management, an estimated $20M added.
  • The largest Harmonic Inc seller in Q1 2024 was Morgan Stanley, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2024.