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Harmonic Inc

219 hedge funds and large institutions have $1.33B invested in Harmonic Inc in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,054% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $52K

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

23% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 69

5% more funds holding

Funds holding: 208219 (+11)

1.3% more ownership

Funds ownership: 99.66%100.96% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

3% less capital invested

Capital invested by funds: $1.37B → $1.33B (-$34.3M)

Holders
219
Holders Change
+11
Holders Change %
+5.29%
% of All Funds
3.52%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
35
Increased
85
Reduced
69
Closed
24
Calls
$1.64M
Puts
$52K
Net Calls
+$1.59M
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$217M +$7.42M +531,821 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.4M +$1.83M +131,084 +2%
TI
3
Trigran Investments
Illinois
$96.8M +$7.71M +552,416 +8%
SCM
4
Scopia Capital Management
New York
$82.8M -$18.2M -1,302,983 -17%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$75.7M +$61.6M +4,413,423 +323%
State Street
6
State Street
Massachusetts
$44.3M +$1.38M +98,709 +3%
DCM
7
Driehaus Capital Management
Illinois
$38.2M +$237K +16,978 +0.6%
HRCM
8
Hood River Capital Management
Florida
$30.7M +$32.7M +2,344,681 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$24.5M +$1.14M +81,747 +5%
Victory Capital Management
10
Victory Capital Management
Texas
$23.4M -$406K -29,140 -2%
GIM
11
Granahan Investment Management
Massachusetts
$23.2M +$9.7M +695,653 +65%
N
12
Nuveen
North Carolina
$22.6M +$11.9M +856,554 +98%
SSA
13
Schonfeld Strategic Advisors
New York
$22.1M -$2.89M -207,160 -11%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$21.7M -$4M -286,700 -15%
Morgan Stanley
15
Morgan Stanley
New York
$19.7M +$5.4M +386,983 +35%
RA
16
Royce & Associates
New York
$19.3M +$13.5M +968,300 +191%
LI
17
Leeward Investments
Massachusetts
$19.1M -$116K -8,324 -0.6%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$17.7M +$1.19M +85,070 +7%
RCMC
19
RK Capital Management (Colorado)
Colorado
$17.3M +$1.54M +110,400 +9%
T. Rowe Price Investment Management
20
T. Rowe Price Investment Management
Maryland
$16.5M -$124M -8,870,030 -88%
AAP
21
Ardsley Advisory Partners
Connecticut
$13.6M -$1.09M -78,200 -7%
Northern Trust
22
Northern Trust
Illinois
$13.5M +$235K +16,883 +2%
Invesco
23
Invesco
Georgia
$12.4M -$1.87M -134,068 -12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11.6M -$426K -30,574 -3%
Millennium Management
25
Millennium Management
New York
$11M -$9.31M -667,619 -44%

HLIT Hedge Fund Activity: Q4 2022 in Review

219 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q4 2022, worth a combined $1.33B — down 2.5% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HLIT positions and 24 closed out — a net gain of 11 holders — while 85 added to existing stakes and 69 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $61.6M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $124M.

  • 219 institutional investors held Harmonic Inc (HLIT) as of Q4 2022, up from 208 in Q3 2022.
  • Funds reported $1.33B of Harmonic Inc stock for Q4 2022, down 2.5% quarter-over-quarter.
  • 35 funds opened new Harmonic Inc positions in Q4 2022 and 24 closed out, a net change of +11 holders.
  • The largest Harmonic Inc buyer in Q4 2022 was Wellington Management Group, an estimated $61.6M added.
  • The largest Harmonic Inc seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $124M sold.

Based on aggregated 13F filings for Q4 2022.