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Harmonic Inc

219 hedge funds and large institutions have $1.33B invested in Harmonic Inc in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,054% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $52K

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

23% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 69

5% more funds holding

Funds holding: 208219 (+11)

1.3% more ownership

Funds ownership: 99.66%100.96% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

3% less capital invested

Capital invested by funds: $1.37B → $1.33B (-$34.3M)

Holders
219
Holders Change
+11
Holders Change %
+5.29%
% of All Funds
3.52%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
35
Increased
85
Reduced
69
Closed
24
Calls
$1.64M
Puts
$52K
Net Calls
+$1.59M
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$527K
EIM
127
Essex Investment Management
Massachusetts
$521K +$555K +39,755 New
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$486K +$517K +37,099 New
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$459K +$8.86K +635 +2%
CC
130
Cipher Capital
New York
$458K -$705K -50,532 -59%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$453K +$141K +10,140 +42%
OQS
132
Occudo Quantitative Strategies
Florida
$443K -$965K -69,174 -67%
MFIM
133
Mesirow Financial Investment Management
Illinois
$434K
ACM
134
Aquatic Capital Management
Illinois
$433K +$297K +21,300 +181%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$423K +$110K +7,892 +32%
UBS Group
136
UBS Group
Switzerland
$422K +$86K +6,168 +24%
GC
137
Globeflex Capital
California
$420K
ASRS
138
Arizona State Retirement System
Arizona
$388K +$17.4K +1,250 +4%
DTL
139
Dynamic Technology Lab
Singapore
$340K +$362K +25,920 New
HSBC Holdings
140
HSBC Holdings
United Kingdom
$326K +$69.2K +4,960 +25%
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$323K -$1.17M -84,166 -77%
Stifel Financial
142
Stifel Financial
Missouri
$305K +$46.7K +3,347 +17%
BCI
143
Brinker Capital Investments
Pennsylvania
$305K -$16.8K -1,206 -5%
MOACM
144
Mutual of America Capital Management
New York
$289K +$16.7K +1,196 +6%
SOW
145
State of Wyoming
Wyoming
$266K -$265K -19,033 -48%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$266K -$475K -34,054 -63%
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$260K -$277K -19,885 -50%
PMAM
148
Picton Mahoney Asset Management
Ontario, Canada
$244K +$259K +18,560 New
II
149
Inspire Investing
Idaho
$236K +$30.1K +2,158 +14%
CIP
150
Cornerstone Investment Partners
Georgia
$228K -$11.2K -800 -4%

HLIT Hedge Fund Activity: Q4 2022 in Review

219 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q4 2022, worth a combined $1.33B — down 2.5% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HLIT positions and 24 closed out — a net gain of 11 holders — while 85 added to existing stakes and 69 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $61.6M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $124M.

  • 219 institutional investors held Harmonic Inc (HLIT) as of Q4 2022, up from 208 in Q3 2022.
  • Funds reported $1.33B of Harmonic Inc stock for Q4 2022, down 2.5% quarter-over-quarter.
  • 35 funds opened new Harmonic Inc positions in Q4 2022 and 24 closed out, a net change of +11 holders.
  • The largest Harmonic Inc buyer in Q4 2022 was Wellington Management Group, an estimated $61.6M added.
  • The largest Harmonic Inc seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $124M sold.

Based on aggregated 13F filings for Q4 2022.