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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
AIG
101
American International Group
New York
$583K +$15.6K +1,306 +2%
YCM
102
Yousif Capital Management
Michigan
$573K -$41K -3,437 -5%
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$571K +$221K +18,556 +46%
MIM
104
MetLife Investment Management
New Jersey
$559K
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$549K -$16.7K -1,400 -2%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$532K -$144K -12,114 -18%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$529K
ETC
108
Exchange Traded Concepts
Oklahoma
$522K +$646K +54,178 New
Barclays
109
Barclays
United Kingdom
$509K -$39.5K -3,311 -6%
YIH
110
Y-Intercept (HK)
Hong Kong
$504K +$624K +52,372 New
HF
111
HRT Financial
New York
$502K +$622K +52,148 New
Comerica Bank
112
Comerica Bank
Texas
$500K +$619K +51,964 New
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$478K
QT
114
Quantbot Technologies
New York
$477K +$590K +49,526 New
AB
115
Amalgamated Bank
New York
$475K -$5.96K -500 -1%
Citigroup
116
Citigroup
New York
$455K -$608K -50,959 -52%
TPM
117
Triasima Portfolio Management
Quebec, Canada
$442K -$3.44M -288,570 -86%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$435K +$72 +6 +0%
SEI Investments
119
SEI Investments
Pennsylvania
$432K -$1.85M -155,327 -78%
AIM
120
Aigen Investment Management
New York
$428K +$182K +15,243 +52%
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$425K -$2.07M -174,027 -80%
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$397K -$25.8K -2,162 -5%
Wealth Enhancement Advisory Services
123
Wealth Enhancement Advisory Services
Minnesota
$351K +$434K +36,399 New
AQR Capital Management
124
AQR Capital Management
Connecticut
$341K -$459K -38,517 -52%
RIA
125
Realta Investment Advisors
Delaware
$331K

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.