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Harmonic Inc

241 hedge funds and large institutions have $1.02B invested in Harmonic Inc in 2025 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 89 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $394K | Put options by funds: $346K

5% more capital invested

Capital invested by funds: $967M → $1.02B (+$49.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

3% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 89

2% less funds holding

Funds holding: 245241 (-4)

2.49% less ownership

Funds ownership: 90.32%87.84% (-2.5%)

Holders
241
Holders Change
-4
Holders Change %
-1.63%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
40
Increased
86
Reduced
89
Closed
40
Calls
$394K
Puts
$346K
Net Calls
+$48K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$1.25M +$141K +14,983 +14%
WG
77
Winton Group
United Kingdom
$1.24M +$384K +40,742 +50%
Raymond James Financial
78
Raymond James Financial
Florida
$1.24M -$161K -17,099 -12%
ETC
79
Exchange Traded Concepts
Oklahoma
$1.24M +$1.14M +121,456 New
Wells Fargo
80
Wells Fargo
California
$1.24M +$450K +47,710 +65%
Canada Life
81
Canada Life
Manitoba, Canada
$1.2M
IQI
82
Integrated Quantitative Investments
Washington
$1.19M -$754 -80 -0.1%
A
83
AlphaQuest
New York
$1.17M -$232K -24,640 -18%
Prudential Financial
84
Prudential Financial
New Jersey
$1.17M -$30.8K -3,270 -3%
VRS
85
Virginia Retirement Systems
Virginia
$1.12M +$105K +11,100 +11%
DIA
86
Dean Investment Associates
Ohio
$1.08M -$1M -106,554 -50%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.07M +$49K +5,203 +5%
Verition Fund Management
88
Verition Fund Management
Connecticut
$1.06M -$1.16M -123,428 -54%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$1.06M -$1.06M -112,913 -52%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$57 +6 +0%
Deutsche Bank
91
Deutsche Bank
Germany
$1.03M +$99.1K +10,515 +12%
Victory Capital Management
92
Victory Capital Management
Texas
$996K -$60K -6,370 -6%
IC
93
IEQ Capital
California
$991K +$80.3K +8,520 +10%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$895K +$133K +14,096 +19%
GF
95
Gabelli Funds
New York
$891K -$280K -29,679 -25%
DCM
96
Dean Capital Management
Kansas
$888K -$790K -83,825 -49%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$835K -$10.3K -1,092 -1%
Universal-Beteiligungs- und Servicegesellschaft
98
Universal-Beteiligungs- und Servicegesellschaft
Germany
$784K +$497K +52,770 +217%
SEI Investments
99
SEI Investments
Pennsylvania
$735K +$40.8K +4,332 +6%
WPC
100
White Pine Capital
Minnesota
$696K +$66 +7 +0%

HLIT Hedge Fund Activity: Q3 2025 in Review

241 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q3 2025, worth a combined $1.02B — up 5.2% from $967M a quarter earlier.

Fund positioning in HLIT was balanced in Q3 2025: 40 funds opened new positions, 40 closed out, 86 added to existing stakes and 89 trimmed.

The largest buyer was BlackRock, adding an estimated $22.1M. The largest seller was Invesco, cutting an estimated $37M.

  • 241 institutional investors held Harmonic Inc (HLIT) as of Q3 2025, down from 245 in Q2 2025.
  • Funds reported $1.02B of Harmonic Inc stock for Q3 2025, up 5.2% quarter-over-quarter.
  • 40 funds opened new Harmonic Inc positions in Q3 2025 and 40 closed out, a net change of 0 holders.
  • The largest Harmonic Inc buyer in Q3 2025 was BlackRock, an estimated $22.1M added.
  • The largest Harmonic Inc seller in Q3 2025 was Invesco, an estimated $37M sold.

Based on aggregated 13F filings for Q3 2025.