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Harmonic Inc

224 hedge funds and large institutions have $1.8B invested in Harmonic Inc in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,409% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $721K

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12% more capital invested

Capital invested by funds: $1.61B → $1.8B (+$195M)

11% more funds holding

Funds holding: 202224 (+22)

0.76% more ownership

Funds ownership: 99.2%99.96% (+0.76%)

10% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 84

Holders
224
Holders Change
+22
Holders Change %
+10.89%
% of All Funds
3.52%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
45
Increased
76
Reduced
84
Closed
22
Calls
$10.9M
Puts
$721K
Net Calls
+$10.2M
Net Calls Change
+$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
151
Petrus Trust Company
Texas
$446K +$442K +27,551 New
Franklin Resources
152
Franklin Resources
California
$442K +$439K +27,351 New
LFAS
153
Level Four Advisory Services
Texas
$440K +$437K +27,213 New
CCIA
154
Campbell & Co Investment Adviser
Maryland
$361K +$359K +22,337 New
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$361K +$86.6K +5,393 +32%
MOACM
156
Mutual of America Capital Management
New York
$352K -$14.1K -877 -4%
BCI
157
Brinker Capital Investments
Pennsylvania
$350K -$21.7K -1,351 -6%
OPS
158
Orion Portfolio Solutions
Nebraska
$350K -$21.7K -1,351 -6%
NA
159
Navellier & Associates
Nevada
$331K +$329K +20,495 New
RIA
160
Realta Investment Advisors
Delaware
$331K +$6.36K +396 +2%
II
161
Inspire Investing
Idaho
$314K -$640K -39,896 -67%
HCA
162
Harbor Capital Advisors
Illinois
$311K +$309K +19,250 New
FRM
163
Fox Run Management
Connecticut
$309K +$141K +8,801 +85%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$305K -$947 -59 -0.3%
MFIM
165
Mesirow Financial Investment Management
Illinois
$304K -$231K -14,360 -43%
VF
166
Virtu Financial
New York
$303K +$301K +18,757 New
WG
167
Winton Group
United Kingdom
$302K +$300K +18,662 New
LPL Financial
168
LPL Financial
California
$301K -$11.3K -707 -4%
Stifel Financial
169
Stifel Financial
Missouri
$300K -$11.4K -708 -4%
Wolverine Trading
170
Wolverine Trading
Illinois
$299K +$297K +18,476 New
ProShare Advisors
171
ProShare Advisors
Maryland
$279K +$54.7K +3,407 +25%
ISWM
172
Independent Solutions Wealth Management
New York
$272K +$17.3K +1,075 +7%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$246K +$244K +15,200 New
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$244K -$52.5K -3,273 -19%
TCM
175
Teza Capital Management
Illinois
$240K +$238K +14,822 New

HLIT Hedge Fund Activity: Q2 2023 in Review

224 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q2 2023, worth a combined $1.8B — up 12% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HLIT positions and 22 closed out — a net gain of 23 holders — while 76 added to existing stakes and 84 trimmed.

The largest buyer was Ameriprise, adding an estimated $31.4M. The largest seller was Scopia Capital Management, cutting an estimated $44.6M.

  • 224 institutional investors held Harmonic Inc (HLIT) as of Q2 2023, up from 202 in Q1 2023.
  • Funds reported $1.8B of Harmonic Inc stock for Q2 2023, up 12% quarter-over-quarter.
  • 45 funds opened new Harmonic Inc positions in Q2 2023 and 22 closed out, a net change of +23 holders.
  • The largest Harmonic Inc buyer in Q2 2023 was Ameriprise, an estimated $31.4M added.
  • The largest Harmonic Inc seller in Q2 2023 was Scopia Capital Management, an estimated $44.6M sold.

Based on aggregated 13F filings for Q2 2023.