Harmonic Inc
HLIT
217 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, 84 increasing their positions, 67 reducing their positions, and 25 closing their positions.
3,054% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $52K
40% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 25
25% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 67
4% more funds holding
Funds holding: 208 → 217 (+9)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
2% less capital invested
Capital invested by funds: $1.37B → $1.33B (-$33.9M)
3.02% less ownership
Funds ownership: 99.63% → 96.61% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$61.6M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$32.7M |
| 3 |
RA
Royce & Associates
New York
|
+$13.5M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$11.9M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$9.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$124M |
| 2 |
SCM
Scopia Capital Management
New York
|
-$18.2M |
| 3 |
JP Morgan Chase
New York
|
-$9.97M |
| 4 |
Millennium Management
New York
|
-$9.31M |
| 5 |
Jane Street
New York
|
-$8.47M |
HLIT Hedge Fund Activity: Q4 2022 in Review
217 of the 6,237 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 25 closed out — a net gain of 10 holders — while 84 added to existing stakes and 67 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.
- 217 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 25 closed out, a net change of +10 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.