Harmonic Inc
HLIT
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.
18,145% more call options, than puts
Call options by funds: $2.01M | Put options by funds: $11K
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
130% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 20
54% more capital invested
Capital invested by funds: $891M → $1.37B (+$478M)
51% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 51
14% more funds holding
Funds holding: 182 → 208 (+26)
1.34% more ownership
Funds ownership: 98.29% → 99.63% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$31.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$11.8M |
| 3 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$8.47M |
| 4 |
Jane Street
New York
|
+$6.73M |
| 5 |
Two Sigma Investments
New York
|
+$6.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$187M |
| 2 |
SCM
Scopia Capital Management
New York
|
-$24M |
| 3 |
Goldman Sachs
New York
|
-$5.65M |
| 4 |
Millennium Management
New York
|
-$3.55M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$2.85M |
HLIT Hedge Fund Activity: Q3 2022 in Review
208 of the 5,828 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 $891M 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.