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Harmonic Inc

245 hedge funds and large institutions have $967M invested in Harmonic Inc in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $418K | Put options by funds: $298K

1.54% more ownership

Funds ownership: 88.78%90.32% (+1.5%)

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 247245 (-2)

4% less capital invested

Capital invested by funds: $1B → $967M (-$37.1M)

6% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 88

Holders
245
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
42
Increased
83
Reduced
88
Closed
41
Calls
$418K
Puts
$298K
Net Calls
+$120K
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
76
Trexquant Investment
Connecticut
$1.11M -$2.65M -290,588 -71%
GF
77
Gabelli Funds
New York
$1.11M +$887K +97,179 +486%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.11M +$1.07M +117,000 New
IQI
79
Integrated Quantitative Investments
Washington
$1.11M
Nomura Holdings
80
Nomura Holdings
Japan
$1.06M +$1.02M +112,297 New
American Century Companies
81
American Century Companies
Missouri
$1.05M +$714K +78,214 +239%
MHP
82
Manatuck Hill Partners
Connecticut
$1.03M +$989K +108,350 New
Citigroup
83
Citigroup
New York
$1.02M -$548K -60,095 -36%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.02M +$82.4K +9,033 +9%
LCM
85
Legato Capital Management
California
$1.01M +$143K +15,670 +17%
SPS
86
Susquehanna Portfolio Strategies
Pennsylvania
$990K +$953K +104,492 New
Victory Capital Management
87
Victory Capital Management
Texas
$987K -$2.66M -291,637 -74%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$968K -$9.65K -1,058 -1%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$943K +$110K +12,027 +14%
VRS
90
Virginia Retirement Systems
Virginia
$937K +$390K +42,700 +76%
Walleye Capital
91
Walleye Capital
New York
$885K +$364K +39,848 +74%
GCP
92
GSA Capital Partners
United Kingdom
$871K +$839K +91,949 New
Deutsche Bank
93
Deutsche Bank
Germany
$856K -$237K -25,924 -22%
IC
94
IEQ Capital
California
$842K +$647K +70,929 +396%
EGM
95
Engineers Gate Manager
New York
$835K +$214K +23,489 +36%
JF
96
Jump Financial
Illinois
$807K +$777K +85,200 New
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$788K -$25.7K -2,816 -3%
WG
98
Winton Group
United Kingdom
$769K -$2.38M -260,749 -76%
GI
99
GAMCO Investors
Connecticut
$702K -$14.7K -1,611 -2%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$699K -$9.07K -994 -1%

HLIT Hedge Fund Activity: Q2 2025 in Review

245 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q2 2025, worth a combined $967M — down 3.7% from $1B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new HLIT positions and 41 closed out — a net gain of 1 holder — while 83 added to existing stakes and 88 trimmed.

The largest buyer was Marshall Wace, adding an estimated $9.31M. The largest seller was Invesco, cutting an estimated $33.2M.

  • 245 institutional investors held Harmonic Inc (HLIT) as of Q2 2025, down from 247 in Q1 2025.
  • Funds reported $967M of Harmonic Inc stock for Q2 2025, down 3.7% quarter-over-quarter.
  • 42 funds opened new Harmonic Inc positions in Q2 2025 and 41 closed out, a net change of +1 holder.
  • The largest Harmonic Inc buyer in Q2 2025 was Marshall Wace, an estimated $9.31M added.
  • The largest Harmonic Inc seller in Q2 2025 was Invesco, an estimated $33.2M sold.

Based on aggregated 13F filings for Q2 2025.