Harmonic Inc
HLIT
202 hedge funds and large institutions have $1.61B invested in Harmonic Inc in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 56 reducing their positions, and 39 closing their positions.
3,123% more call options, than puts
Call options by funds: $8.03M | Put options by funds: $249K
61% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 56
20% more capital invested
Capital invested by funds: $1.33B → $1.61B (+$272M)
1.77% less ownership
Funds ownership: 100.96% → 99.2% (-1.8%)
8% less funds holding
Funds holding: 219 → 202 (-17)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
33% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.4M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$17.2M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$15.6M |
| 5 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$23M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$16.5M |
| 3 |
Millennium Management
New York
|
-$11.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$8.49M |
HLIT Hedge Fund Activity: Q1 2023 in Review
202 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q1 2023, worth a combined $1.61B — up 20% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of HLIT and 26 opened new positions — a net loss of 13 holders — while 56 trimmed existing stakes and 90 added.
The largest buyer was Wellington Management Group, adding an estimated $27.9M. The largest seller was Driehaus Capital Management, cutting an estimated $23M.
- 202 institutional investors held Harmonic Inc (HLIT) as of Q1 2023, down from 219 in Q4 2022.
- Funds reported $1.61B of Harmonic Inc stock for Q1 2023, up 20% quarter-over-quarter.
- 26 funds opened new Harmonic Inc positions in Q1 2023 and 39 closed out, a net change of -13 holders.
- The largest Harmonic Inc buyer in Q1 2023 was Wellington Management Group, an estimated $27.9M added.
- The largest Harmonic Inc seller in Q1 2023 was Driehaus Capital Management, an estimated $23M sold.
Based on aggregated 13F filings for Q1 2023.