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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
BlackRock
1
BlackRock
New York
$209M +$5.32M +492,738 +3%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$132M +$109M +10,131,817 New
SCM
3
Scopia Capital Management
New York
$99.7M -$24M -2,219,077 -23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$97.5M +$4.2M +389,000 +6%
TI
5
Trigran Investments
Illinois
$89.3M +$8.47M +784,597 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$59.9M -$1.51M -140,010 -3%
State Street
7
State Street
Massachusetts
$42.9M +$739K +68,405 +2%
DCM
8
Driehaus Capital Management
Illinois
$37.9M +$31.3M +2,901,987 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$25.4M +$612K +56,700 +3%
SSA
10
Schonfeld Strategic Advisors
New York
$24.7M -$1.68M -155,200 -8%
Victory Capital Management
11
Victory Capital Management
Texas
$23.8M -$2.85M -263,783 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$23.4M +$233K +21,606 +1%
Millennium Management
13
Millennium Management
New York
$19.7M -$3.55M -329,015 -18%
LI
14
Leeward Investments
Massachusetts
$19.1M -$304K -28,154 -2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$17.8M +$554K +51,283 +4%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$16.5M +$1.99M +184,543 +17%
RCMC
17
RK Capital Management (Colorado)
Colorado
$15.8M +$1.32M +121,900 +11%
Morgan Stanley
18
Morgan Stanley
New York
$14.6M +$2.05M +189,655 +20%
AAP
19
Ardsley Advisory Partners
Connecticut
$14.6M +$2.57M +238,000 +27%
Marshall Wace
20
Marshall Wace
United Kingdom
$14.6M +$11.8M +1,089,824 +4,513%
Invesco
21
Invesco
Georgia
$14.1M +$5.13M +474,637 +78%
GIM
22
Granahan Investment Management
Massachusetts
$14.1M +$6.05M +560,440 +109%
Northern Trust
23
Northern Trust
Illinois
$13.2M +$9.56K +885 +0.1%
KCM
24
Kennedy Capital Management
Missouri
$12.8M -$787K -72,890 -7%
JP Morgan Chase
25
JP Morgan Chase
New York
$12.6M +$914K +84,628 +10%

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.