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Harmonic Inc

212 hedge funds and large institutions have $1.06B invested in Harmonic Inc in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 78 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

634% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $1.57M

6% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 78

1.31% less ownership

Funds ownership: 99.96%98.65% (-1.3%)

5% less funds holding

Funds holding: 224212 (-12)

23% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 43

41% less capital invested

Capital invested by funds: $1.8B → $1.06B (-$738M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
212
Holders Change
-12
Holders Change %
-5.36%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
33
Increased
83
Reduced
78
Closed
43
Calls
$11.5M
Puts
$1.57M
Net Calls
+$9.97M
Net Calls Change
-$188K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$1.18M +$1.24M +104,061 +551%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$1.15M -$2.98M -250,125 -68%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.15M -$26K -2,182 -2%
Canada Life
79
Canada Life
Manitoba, Canada
$1.15M -$31.6K -2,654 -2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$139K -11,697 -9%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$1.09M -$1.34M -112,538 -50%
WPC
82
White Pine Capital
Minnesota
$1.04M -$4.73K -397 -0.4%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$986K -$49.4K -4,145 -4%
Lazard Asset Management
84
Lazard Asset Management
New York
$979K -$2.43M -203,712 -67%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$955K +$141K +11,791 +13%
TPSF
86
Texas Permanent School Fund
Texas
$915K -$35.7K -2,998 -3%
WW
87
Waterfront Wealth
Kansas
$887K +$407K +34,176 +70%
Bank of America
88
Bank of America
North Carolina
$817K -$363K -30,420 -26%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$802K -$9.88M -828,947 -91%
Citadel Advisors
90
Citadel Advisors
Florida
$727K +$375K +31,420 +71%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$721K -$609K -51,051 -41%
MAG
92
Millrace Asset Group
Pennsylvania
$695K -$2.2M -184,650 -72%
Walleye Capital
93
Walleye Capital
New York
$684K +$847K +71,065 New
SOADOR
94
State of Alaska Department of Revenue
Alaska
$671K -$42.8K -3,589 -5%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$649K -$19.1M -1,602,704 -96%
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$635K +$786K +65,968 New
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$634K +$255K +21,390 +48%
RJA
98
Raymond James & Associates
Florida
$622K -$237K -19,884 -24%
Boston Partners
99
Boston Partners
Massachusetts
$600K +$743K +62,312 New
Deutsche Bank
100
Deutsche Bank
Germany
$593K -$3.68M -308,512 -83%

HLIT Hedge Fund Activity: Q3 2023 in Review

212 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q3 2023, worth a combined $1.06B — down 41% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of HLIT and 33 opened new positions — a net loss of 10 holders — while 78 trimmed existing stakes and 83 added.

The largest buyer was Trigran Investments, adding an estimated $31.9M. The largest seller was Hood River Capital Management, cutting an estimated $28.2M.

  • 212 institutional investors held Harmonic Inc (HLIT) as of Q3 2023, down from 224 in Q2 2023.
  • Funds reported $1.06B of Harmonic Inc stock for Q3 2023, down 41% quarter-over-quarter.
  • 33 funds opened new Harmonic Inc positions in Q3 2023 and 43 closed out, a net change of -10 holders.
  • The largest Harmonic Inc buyer in Q3 2023 was Trigran Investments, an estimated $31.9M added.
  • The largest Harmonic Inc seller in Q3 2023 was Hood River Capital Management, an estimated $28.2M sold.

Based on aggregated 13F filings for Q3 2023.