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Harmonic Inc

182 hedge funds and large institutions have $890M invested in Harmonic Inc in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,878% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $27K

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

0.4% more ownership

Funds ownership: 97.89%98.29% (+0.4%)

0% more funds holding

Funds holding: 182182 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $944M → $890M (-$53.3M)

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

Holders
182
Holders Change
Holders Change %
0%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
61
Reduced
70
Closed
20
Calls
$1.07M
Puts
$27K
Net Calls
+$1.05M
Net Calls Change
-$8.95M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.9M +$649K +72,129 +49%
Deutsche Bank
52
Deutsche Bank
Germany
$1.89M +$918 +102 +0%
EGM
53
Engineers Gate Manager
New York
$1.88M +$1.5M +166,332 +328%
AI
54
Atom Investors
Texas
$1.75M +$1.38M +153,239 +313%
ERSOT
55
Employees Retirement System of Texas
Texas
$1.75M +$873K +97,000 +93%
Renaissance Technologies
56
Renaissance Technologies
New York
$1.68M +$191K +21,200 +12%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.68M +$13.1K +1,460 +0.8%
CM
58
Castleark Management
Illinois
$1.58M -$594K -65,940 -27%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$1.57M +$296K +32,916 +22%
WPC
60
White Pine Capital
Minnesota
$1.54M -$51.7K -5,741 -3%
WP
61
Woodline Partners
California
$1.43M +$1.49M +165,002 New
UBS AM
62
UBS AM
Illinois
$1.43M -$630 -70 -0%
Calamos Advisors
63
Calamos Advisors
Illinois
$1.25M -$540K -59,931 -29%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.1M +$14.9K +1,658 +1%
Citadel Advisors
65
Citadel Advisors
Florida
$1.08M -$257K -28,493 -19%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.04M +$240K +26,650 +29%
PP
67
PDT Partners
New York
$920K
Prudential Financial
68
Prudential Financial
New Jersey
$914K -$6.3K -700 -0.7%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$890K +$170K +18,841 +22%
Canada Life
70
Canada Life
Manitoba, Canada
$885K +$118K +13,119 +15%
Comerica Bank
71
Comerica Bank
Texas
$864K +$23.5K +2,615 +3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$838K +$19.1K +2,126 +2%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$826K +$58.4K +6,491 +7%
YCM
74
Yousif Capital Management
Michigan
$784K -$56K -6,215 -6%
OQS
75
Occudo Quantitative Strategies
Florida
$773K +$803K +89,183 New

HLIT Hedge Fund Activity: Q2 2022 in Review

182 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q2 2022, worth a combined $890M — down 5.7% from $944M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HLIT positions and 20 closed out — a net gain of 3 holders — while 61 added to existing stakes and 70 trimmed.

The largest buyer was Millennium Management, adding an estimated $12.1M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $4.83M sold.

  • 182 institutional investors held Harmonic Inc (HLIT) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $890M of Harmonic Inc stock for Q2 2022, down 5.7% quarter-over-quarter.
  • 23 funds opened new Harmonic Inc positions in Q2 2022 and 20 closed out, a net change of +3 holders.
  • The largest Harmonic Inc buyer in Q2 2022 was Millennium Management, an estimated $12.1M added.
  • The largest Harmonic Inc seller in Q2 2022 was Neuberger Berman Group, an estimated $4.83M sold.

Based on aggregated 13F filings for Q2 2022.