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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
Northern Trust
26
Northern Trust
Illinois
$16.1M +$37.6K +2,814 +0.3%
Charles Schwab
27
Charles Schwab
California
$15.1M +$460K +34,405 +3%
CC
28
Clearline Capital
New York
$15M -$7.22M -540,693 -34%
RA
29
Royce & Associates
New York
$14.9M +$1.52M +113,929 +13%
Marshall Wace
30
Marshall Wace
United Kingdom
$12.9M -$1.25M -93,610 -10%
SBCM
31
Silverberg Bernstein Capital Management
New York
$11.6M +$81.4K +6,094 +0.8%
HIM
32
Herald Investment Management
United Kingdom
$11.4M
Bank of New York Mellon
33
Bank of New York Mellon
New York
$10.8M -$1.41M -105,300 -12%
KCM
34
Kennedy Capital Management
Missouri
$10.5M -$4.41M -330,350 -31%
SAM
35
Silverback Asset Management
North Carolina
$10.4M -$2.17M -162,489 -19%
BFM
36
Boothbay Fund Management
New York
$9.45M -$4.72M -353,653 -35%
NIM
37
Needham Investment Management
New York
$8.74M
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$8.63M -$577K -43,163 -7%
Principal Financial Group
39
Principal Financial Group
Iowa
$8.02M -$371K -27,742 -5%
PCM
40
Prelude Capital Management
New York
$7.73M -$7.72M -578,165 -52%
SAM
41
Silvercrest Asset Management
New York
$7.59M -$3.15M -235,677 -31%
Goldman Sachs
42
Goldman Sachs
New York
$7.55M +$2.41M +180,507 +53%
Bank of America
43
Bank of America
North Carolina
$7.15M -$1.21M -90,941 -16%
Squarepoint
44
Squarepoint
New York
$6.55M +$1.69M +126,683 +39%
Verition Fund Management
45
Verition Fund Management
Connecticut
$6.21M +$506K +37,911 +10%
PTC
46
Philadelphia Trust Company
Pennsylvania
$6.1M +$2.05M +153,805 +58%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$4.98M +$2.68M +200,545 +142%
AQR Capital Management
48
AQR Capital Management
Connecticut
$4.94M +$2.92M +218,673 +182%
AACP
49
Advantage Alpha Capital Partners
California
$4.86M -$753K -56,352 -14%
Legal & General Group
50
Legal & General Group
United Kingdom
$4.74M +$16K +1,196 +0.4%

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.