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Harmonic Inc

219 hedge funds and large institutions have $1.33B invested in Harmonic Inc in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,054% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $52K

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

23% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 69

5% more funds holding

Funds holding: 208219 (+11)

1.3% more ownership

Funds ownership: 99.66%100.96% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

3% less capital invested

Capital invested by funds: $1.37B → $1.33B (-$34.3M)

Holders
219
Holders Change
+11
Holders Change %
+5.29%
% of All Funds
3.52%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
35
Increased
85
Reduced
69
Closed
24
Calls
$1.64M
Puts
$52K
Net Calls
+$1.59M
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$4.67M +$2.59M +185,367 +108%
Goldman Sachs
52
Goldman Sachs
New York
$4.55M -$2.34M -167,479 -33%
Calamos Advisors
53
Calamos Advisors
Illinois
$4.33M -$1.71M -122,851 -27%
MAG
54
Millrace Asset Group
Pennsylvania
$4.31M +$238K +17,068 +5%
RHJA
55
Rice Hall James & Associates
California
$3.97M -$2M -143,607 -32%
Bank of America
56
Bank of America
North Carolina
$3.94M -$528K -37,832 -11%
Deutsche Bank
57
Deutsche Bank
Germany
$3.81M +$1.1M +79,023 +37%
CM
58
Castleark Management
Illinois
$3.8M -$129K -9,260 -3%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.57M +$150K +10,753 +4%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$3.5M +$3.72M +267,020 New
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$3.45M +$29.8K +2,135 +0.8%
Squarepoint
62
Squarepoint
New York
$3.45M -$3.56M -255,015 -49%
Legal & General Group
63
Legal & General Group
United Kingdom
$3.33M +$106K +7,580 +3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$3.32M +$82.3K +5,900 +2%
JP Morgan Chase
65
JP Morgan Chase
New York
$3.23M -$9.97M -714,736 -74%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$3.12M +$1.4K +100 +0%
EGI
67
EAM Global Investors
California
$3.05M -$2.68M -192,080 -45%
APP
68
Alpha Paradigm Partners
Illinois
$2.97M +$1.64M +117,799 +108%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$2.73M +$335K +23,990 +13%
Axa
70
Axa
France
$2.59M +$2.19M +157,300 +386%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M -$22.4K -1,608 -0.8%
GIPM
72
G2 Investment Partners Management
New York
$2.5M +$1.27M +91,000 +91%
UBS AM
73
UBS AM
Illinois
$2.22M +$219K +15,686 +10%
EI
74
EAM Investors
California
$2.08M -$2.13M -152,656 -49%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.07M -$780K -55,947 -26%

HLIT Hedge Fund Activity: Q4 2022 in Review

219 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q4 2022, worth a combined $1.33B — down 2.5% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HLIT positions and 24 closed out — a net gain of 11 holders — while 85 added to existing stakes and 69 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $61.6M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $124M.

  • 219 institutional investors held Harmonic Inc (HLIT) as of Q4 2022, up from 208 in Q3 2022.
  • Funds reported $1.33B of Harmonic Inc stock for Q4 2022, down 2.5% quarter-over-quarter.
  • 35 funds opened new Harmonic Inc positions in Q4 2022 and 24 closed out, a net change of +11 holders.
  • The largest Harmonic Inc buyer in Q4 2022 was Wellington Management Group, an estimated $61.6M added.
  • The largest Harmonic Inc seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $124M sold.

Based on aggregated 13F filings for Q4 2022.