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Harmonic Inc

224 hedge funds and large institutions have $1.8B invested in Harmonic Inc in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,409% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $721K

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12% more capital invested

Capital invested by funds: $1.61B → $1.8B (+$195M)

11% more funds holding

Funds holding: 202224 (+22)

0.76% more ownership

Funds ownership: 99.2%99.96% (+0.76%)

10% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 84

Holders
224
Holders Change
+22
Holders Change %
+10.89%
% of All Funds
3.52%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
45
Increased
76
Reduced
84
Closed
22
Calls
$10.9M
Puts
$721K
Net Calls
+$10.2M
Net Calls Change
+$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
51
Discovery Capital Management
Connecticut
$6.69M +$4.48M +279,355 +208%
DG
52
DigitalBridge Group
Florida
$6.66M -$4.66M -290,028 -41%
Deutsche Bank
53
Deutsche Bank
Germany
$5.98M -$223K -13,888 -4%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$5.98M +$3.79M +236,104 +176%
Legal & General Group
55
Legal & General Group
United Kingdom
$5.06M +$705K +43,910 +16%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$5.03M +$348K +21,681 +7%
Lazard Asset Management
57
Lazard Asset Management
New York
$4.94M -$594K -36,998 -11%
OAM
58
Oberweis Asset Management
Illinois
$4.76M +$2.28M +141,800 +93%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$4.71M +$4.68M +291,343 New
Cerity Partners
60
Cerity Partners
New York
$4.68M +$4.65M +289,631 New
Calamos Advisors
61
Calamos Advisors
Illinois
$4.52M -$724K -45,070 -14%
BFM
62
Boothbay Fund Management
New York
$4.41M -$1.76M -109,918 -29%
Squarepoint
63
Squarepoint
New York
$4.28M +$2.18M +135,573 +105%
RHJA
64
Rice Hall James & Associates
California
$4.27M -$534K -33,247 -11%
JP Morgan Chase
65
JP Morgan Chase
New York
$4.16M -$1.42M -88,587 -26%
MAG
66
Millrace Asset Group
Pennsylvania
$4.15M +$186K +11,603 +5%
EGI
67
EAM Global Investors
California
$4.14M +$4.11M +255,805 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$3.9M +$22.2K +1,380 +0.6%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.71M +$35.3K +2,200 +1%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$3.65M +$937K +58,354 +35%
EI
71
EAM Investors
California
$3.6M +$3.58M +222,718 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.53M +$2.73M +170,285 +356%
TC
73
TwinBeech Capital
New York
$3.53M +$3.5M +218,065 New
SEI Investments
74
SEI Investments
Pennsylvania
$3.24M +$767K +47,792 +31%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.2M +$70.9K +4,419 +2%

HLIT Hedge Fund Activity: Q2 2023 in Review

224 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q2 2023, worth a combined $1.8B — up 12% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HLIT positions and 22 closed out — a net gain of 23 holders — while 76 added to existing stakes and 84 trimmed.

The largest buyer was Ameriprise, adding an estimated $31.4M. The largest seller was Scopia Capital Management, cutting an estimated $44.6M.

  • 224 institutional investors held Harmonic Inc (HLIT) as of Q2 2023, up from 202 in Q1 2023.
  • Funds reported $1.8B of Harmonic Inc stock for Q2 2023, up 12% quarter-over-quarter.
  • 45 funds opened new Harmonic Inc positions in Q2 2023 and 22 closed out, a net change of +23 holders.
  • The largest Harmonic Inc buyer in Q2 2023 was Ameriprise, an estimated $31.4M added.
  • The largest Harmonic Inc seller in Q2 2023 was Scopia Capital Management, an estimated $44.6M sold.

Based on aggregated 13F filings for Q2 2023.