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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
New York State Common Retirement Fund
151
New York State Common Retirement Fund
New York
$248K
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$248K +$87.7K +9,608 +58%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$246K +$100K +10,988 +73%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$245K -$8.21K -900 -3%
AC
155
Aristides Capital
Kentucky
$242K +$234K +25,602 New
PFSRSONJ
156
Police & Firemen's Retirement System of New Jersey
New Jersey
$240K +$25K +2,743 +12%
TI
157
Tidal Investments
Wisconsin
$238K +$46.8K +5,126 +26%
ProShare Advisors
158
ProShare Advisors
Maryland
$238K -$9.25K -1,014 -4%
SAI
159
Systematic Alpha Investments
New Jersey
$238K
Universal-Beteiligungs- und Servicegesellschaft
160
Universal-Beteiligungs- und Servicegesellschaft
Germany
$230K
SG Americas Securities
161
SG Americas Securities
New York
$222K +$41.8K +4,582 +24%
KK
162
KLP Kapitalforvaltning
Norway
$220K
SPA
163
Sherbrooke Park Advisers
New York
$219K +$96.7K +10,595 +84%
EWA
164
EP Wealth Advisors
California
$219K -$1.4K -153 -0.7%
WW
165
Waterfront Wealth
Kansas
$210K -$140K -15,302 -41%
EC
166
EntryPoint Capital
New York
$208K +$200K +21,935 New
Two Sigma Advisers
167
Two Sigma Advisers
New York
$206K +$198K +21,737 New
1C
168
111 Capital
France
$195K +$79.5K +8,713 +73%
MM
169
MQS Management
New York
$193K +$186K +20,429 New
First Trust Advisors
170
First Trust Advisors
Illinois
$190K -$750K -82,168 -80%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$178K -$26.1K -2,864 -13%
DS
172
DRW Securities
Illinois
$170K +$164K +17,943 New
ECM
173
ExodusPoint Capital Management
New York
$150K -$67.8K -7,429 -32%
Pictet Asset Management
174
Pictet Asset Management
Switzerland
$149K +$41.7K +4,572 +41%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$149K -$11.2K -1,223 -7%

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.