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Harmonic Inc

208 hedge funds and large institutions have $1.37B invested in Harmonic Inc in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 77 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,173% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $11K

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

54% more capital invested

Capital invested by funds: $890M → $1.37B (+$478M)

51% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 51

14% more funds holding

Funds holding: 182208 (+26)

1.37% more ownership

Funds ownership: 98.29%99.66% (+1.4%)

Holders
208
Holders Change
+26
Holders Change %
+14.29%
% of All Funds
3.58%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
46
Increased
77
Reduced
51
Closed
20
Calls
$1.68M
Puts
$11K
Net Calls
+$1.67M
Net Calls Change
+$622K
Name Holding Trade Value Shares
Change
Change in
Stake
BIA
201
Bell Investment Advisors
California
$1K +$486 +45 New
EI
202
Ellevest Inc
New York
$1K +$648 +60 New
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$1K +$724 +67 New
FMII
204
Farmers & Merchants Investments Inc
Nebraska
$1K +$767 +71 New
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$127 -$296K -27,378 -74%
ECM
206
ExodusPoint Capital Management
New York
-$2.14M -247,116 Closed
ERSOT
207
Employees Retirement System of Texas
Texas
-$1.75M -201,700 Closed
BNP Paribas Financial Markets
208
BNP Paribas Financial Markets
France
-$1.04M -119,785 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
209
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$726K -83,700 Closed
Verition Fund Management
210
Verition Fund Management
Connecticut
-$437K -50,377 Closed
MSRPS
211
Maryland State Retirement & Pension System
Maryland
-$362K -41,759 Closed
DTL
212
Dynamic Technology Lab
Singapore
-$261K -30,073 Closed
Mackenzie Financial
213
Mackenzie Financial
Ontario, Canada
-$248K -28,643 Closed
V
214
Veritable
Delaware
-$244K -28,181 Closed
CMF
215
Counterpoint Mutual Funds
California
-$129K -14,851 Closed
Group One Trading
216
Group One Trading
Illinois
-$141K -13,099 Closed
CGH
217
Crossmark Global Holdings
Texas
-$87K -10,030 Closed
Parallax Volatility Advisers
218
Parallax Volatility Advisers
California
-$87K -10,000 Closed
PHK
219
Point72 Hong Kong
Hong Kong
-$65K -7,452 Closed
CAPTRUST Financial Advisors
220
CAPTRUST Financial Advisors
North Carolina
-$31K -3,545 Closed
TWC
221
TD Waterhouse Canada
Ontario, Canada
-$9.7K -1,130 Closed
EWA
222
EverSource Wealth Advisors
Alabama
-$1K -140 Closed
VVP
223
Venture Visionary Partners
Ohio
-$260 -30 Closed
FIA
224
FNY Investment Advisers
New York
+$540 +50 New
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
+$583 +54 New

HLIT Hedge Fund Activity: Q3 2022 in Review

208 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q3 2022, worth a combined $1.37B — up 54% from $890M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new HLIT positions and 20 closed out — a net gain of 26 holders — while 77 added to existing stakes and 51 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $31.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $187M.

  • 208 institutional investors held Harmonic Inc (HLIT) as of Q3 2022, up from 182 in Q2 2022.
  • Funds reported $1.37B of Harmonic Inc stock for Q3 2022, up 54% quarter-over-quarter.
  • 46 funds opened new Harmonic Inc positions in Q3 2022 and 20 closed out, a net change of +26 holders.
  • The largest Harmonic Inc buyer in Q3 2022 was Driehaus Capital Management, an estimated $31.3M added.
  • The largest Harmonic Inc seller in Q3 2022 was T. Rowe Price Associates, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2022.