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Harmonic Inc

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.

New
Increased
Maintained
Reduced
Closed

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: 46 (+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: 199206 (+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)

Holders
206
Holders Change
+7
Holders Change %
+3.52%
% of All Funds
2.98%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
38
Increased
78
Reduced
67
Closed
29
Calls
$1.5M
Puts
$404K
Net Calls
+$1.1M
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$11.8M +$2.2M +194,847 +24%
Charles Schwab
27
Charles Schwab
California
$11.8M +$473K +41,932 +4%
SFM
28
Systematic Financial Management
New Jersey
$11.6M -$489K -43,351 -4%
Macquarie Group
29
Macquarie Group
Australia
$11.6M -$151K -13,352 -1%
Marshall Wace
30
Marshall Wace
United Kingdom
$11.5M +$10.5M +930,469 +1,952%
RA
31
Royce & Associates
New York
$10.7M +$3.81M +337,334 +59%
SAM
32
Silverback Asset Management
North Carolina
$10.3M -$55.3K -4,900 -0.6%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$10M +$359K +31,787 +4%
SBCM
34
Silverberg Bernstein Capital Management
New York
$9.27M -$20.7K -1,833 -0.2%
HIM
35
Herald Investment Management
United Kingdom
$9.23M +$395K +35,000 +5%
SAM
36
Silvercrest Asset Management
New York
$8.91M +$1.58M +139,685 +23%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$7.69M +$7.37M +653,092 New
Millennium Management
38
Millennium Management
New York
$7.53M -$10.8M -952,921 -60%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$7.48M -$39.8K -3,528 -0.6%
NIM
40
Needham Investment Management
New York
$7.06M +$1.69M +150,000 +33%
Bank of America
41
Bank of America
North Carolina
$6.85M +$3.07M +271,706 +88%
Principal Financial Group
42
Principal Financial Group
Iowa
$6.81M -$80.9K -7,166 -1%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$6.42M +$4.21M +373,155 +217%
RCMC
44
RK Capital Management (Colorado)
Colorado
$6.11M +$2.02M +178,900 +53%
AACP
45
Advantage Alpha Capital Partners
California
$4.59M +$1.05M +92,601 +31%
Verition Fund Management
46
Verition Fund Management
Connecticut
$4.57M +$96.5K +8,553 +2%
Ameriprise
47
Ameriprise
Minnesota
$4.02M -$16.2M -1,434,412 -81%
Goldman Sachs
48
Goldman Sachs
New York
$3.98M -$265K -23,498 -7%
Legal & General Group
49
Legal & General Group
United Kingdom
$3.81M +$35.6K +3,155 +1%
Squarepoint
50
Squarepoint
New York
$3.8M +$2.87M +254,551 +373%

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.