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Harmonic Inc

199 hedge funds and large institutions have $1.58B invested in Harmonic Inc in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $3.5M | Put options by funds: $950K

0% more funds holding

Funds holding: 199199 (0)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

2% less capital invested

Capital invested by funds: $1.61B → $1.58B (-$33.2M)

5.15% less ownership

Funds ownership: 110.15%105% (-5.2%)

17% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 77

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
199
Holders Change
Holders Change %
0%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
32
Increased
64
Reduced
77
Closed
32
Calls
$3.5M
Puts
$950K
Net Calls
+$2.55M
Net Calls Change
-$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$4.29M +$510 +40 +0%
Bank of America
52
Bank of America
North Carolina
$4.17M +$932K +73,065 +31%
SLG
53
Stanley-Laman Group
Pennsylvania
$4.16M +$375K +29,403 +10%
JP Morgan Chase
54
JP Morgan Chase
New York
$4.04M +$267K +20,957 +7%
RHJA
55
Rice Hall James & Associates
California
$4M +$8.4K +658 +0.2%
AACP
56
Advantage Alpha Capital Partners
California
$3.99M -$1.02M -80,166 -21%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$3.91M +$718K +56,269 +24%
LCG
58
Lisanti Capital Growth
New York
$3.66M +$3.47M +272,245 New
MOACM
59
Mutual of America Capital Management
New York
$3.27M -$1.66M -130,378 -35%
Deutsche Bank
60
Deutsche Bank
Germany
$3.11M +$44.6K +3,498 +2%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.1M -$30.6K -2,400 -1%
GCM
62
Greenland Capital Management
New York
$3.03M +$1.54M +120,673 +115%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.88M +$6.98K +547 +0.3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.82M
UBS AM
65
UBS AM
Illinois
$2.49M +$231K +18,117 +11%
CC
66
Clearline Capital
New York
$2.41M -$1.68M -131,751 -42%
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$2.32M +$2.04M +159,940 +1,290%
OCBCO
68
Oversea-Chinese Banking Corp (OCBC)
Singapore
$2.27M +$62.1K +4,863 +3%
CS
69
Credit Suisse
Switzerland
$2.03M +$14.8K +1,156 +0.8%
CM
70
Crestline Management
Texas
$2.02M +$1.91M +149,930 New
RJA
71
Raymond James & Associates
Florida
$1.95M +$107K +8,374 +6%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$1.85M +$1.76M +137,650 New
SC
73
Skylands Capital
Wisconsin
$1.83M -$166K -13,000 -9%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1.82M -$389K -30,465 -18%
Comerica Bank
75
Comerica Bank
Texas
$1.75M -$2.75M -215,369 -62%

HLIT Hedge Fund Activity: Q1 2024 in Review

199 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q1 2024, worth a combined $1.58B — down 2.1% from $1.61B a quarter earlier.

Fund positioning in HLIT was balanced in Q1 2024: 32 funds opened new positions, 32 closed out, 64 added to existing stakes and 77 trimmed.

The largest buyer was Millennium Management, adding an estimated $20M. The largest seller was Morgan Stanley, cutting an estimated $22.1M.

  • 199 institutional investors held Harmonic Inc (HLIT) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $1.58B of Harmonic Inc stock for Q1 2024, down 2.1% quarter-over-quarter.
  • 32 funds opened new Harmonic Inc positions in Q1 2024 and 32 closed out, a net change of 0 holders.
  • The largest Harmonic Inc buyer in Q1 2024 was Millennium Management, an estimated $20M added.
  • The largest Harmonic Inc seller in Q1 2024 was Morgan Stanley, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2024.