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Harmonic Inc

208 hedge funds and large institutions have $1.37B invested in Harmonic Inc in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 77 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,173% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $11K

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

54% more capital invested

Capital invested by funds: $890M → $1.37B (+$478M)

51% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 51

14% more funds holding

Funds holding: 182208 (+26)

1.37% more ownership

Funds ownership: 98.29%99.66% (+1.4%)

Holders
208
Holders Change
+26
Holders Change %
+14.29%
% of All Funds
3.58%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
46
Increased
77
Reduced
51
Closed
20
Calls
$1.68M
Puts
$11K
Net Calls
+$1.67M
Net Calls Change
+$622K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$1.55M +$1.25M +115,768 +4,278%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$1.53M +$1.26M +116,958 New
CP
78
CenterBook Partners
Connecticut
$1.46M +$1.21M +111,623 New
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$1.42M +$1.18M +108,827 New
APP
80
Alpha Paradigm Partners
Illinois
$1.42M +$241K +22,309 +26%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.42M +$64.2K +5,945 +6%
Prudential Financial
82
Prudential Financial
New Jersey
$1.38M -$2.54K -235 -0.2%
OQS
83
Occudo Quantitative Strategies
Florida
$1.35M +$149K +13,819 +15%
TI
84
Trexquant Investment
Connecticut
$1.32M +$1.09M +101,221 New
GIPM
85
G2 Investment Partners Management
New York
$1.31M +$1.08M +100,000 New
AllianceBernstein
86
AllianceBernstein
Tennessee
$1.3M +$30.9K +2,862 +3%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M +$5.08K +470 +0.5%
WP
88
Woodline Partners
California
$1.22M -$774K -71,643 -43%
Comerica Bank
89
Comerica Bank
Texas
$1.22M -$96.4K -8,925 -10%
CS
90
Credit Suisse
Switzerland
$1.17M +$142K +13,126 +17%
YCM
91
Yousif Capital Management
Michigan
$1.16M -$18.9K -1,747 -2%
GCM
92
Graham Capital Management
Connecticut
$1.15M +$774K +71,633 +441%
AR
93
Advisory Research
Illinois
$1.14M +$938K +86,851 New
CC
94
Cipher Capital
New York
$1.12M +$924K +85,521 New
BFM
95
Boothbay Fund Management
New York
$1.08M +$724 +67 +0.1%
Walleye Capital
96
Walleye Capital
New York
$1.06M +$873K +80,838 New
TFA
97
Toth Financial Advisory
Virginia
$1M +$826K +76,500 New
JF
98
Jump Financial
Illinois
$990K +$631K +58,385 +335%
TPSF
99
Texas Permanent School Fund
Texas
$988K +$400 +37 +0%
Citigroup
100
Citigroup
New York
$980K +$220K +20,356 +37%

HLIT Hedge Fund Activity: Q3 2022 in Review

208 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q3 2022, worth a combined $1.37B — up 54% from $890M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new HLIT positions and 20 closed out — a net gain of 26 holders — while 77 added to existing stakes and 51 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $31.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $187M.

  • 208 institutional investors held Harmonic Inc (HLIT) as of Q3 2022, up from 182 in Q2 2022.
  • Funds reported $1.37B of Harmonic Inc stock for Q3 2022, up 54% quarter-over-quarter.
  • 46 funds opened new Harmonic Inc positions in Q3 2022 and 20 closed out, a net change of +26 holders.
  • The largest Harmonic Inc buyer in Q3 2022 was Driehaus Capital Management, an estimated $31.3M added.
  • The largest Harmonic Inc seller in Q3 2022 was T. Rowe Price Associates, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2022.