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Harmonic Inc

202 hedge funds and large institutions have $1.61B invested in Harmonic Inc in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 56 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,123% more call options, than puts

Call options by funds: $8.03M | Put options by funds: $249K

61% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 56

20% more capital invested

Capital invested by funds: $1.33B → $1.61B (+$272M)

1.77% less ownership

Funds ownership: 100.96%99.2% (-1.8%)

8% less funds holding

Funds holding: 219202 (-17)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

Holders
202
Holders Change
-17
Holders Change %
-7.76%
% of All Funds
3.22%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
26
Increased
90
Reduced
56
Closed
39
Calls
$8.03M
Puts
$249K
Net Calls
+$7.78M
Net Calls Change
+$6.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$244M +$2.29M +165,991 +1%
TI
2
Trigran Investments
Illinois
$124M +$14.9M +1,079,161 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$116M +$5.14M +372,476 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$114M +$27.9M +2,022,350 +35%
SCM
5
Scopia Capital Management
New York
$86.7M -$5.25M -380,749 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$57.1M -$9.2M -667,041 -15%
HRCM
7
Hood River Capital Management
Florida
$52.4M +$17.2M +1,245,308 +53%
State Street
8
State Street
Massachusetts
$52.2M +$2.72M +197,352 +6%
SSA
9
Schonfeld Strategic Advisors
New York
$32.7M +$7.65M +554,450 +33%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$29.3M +$9.04M +655,305 +49%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$28.9M +$1.54M +111,942 +6%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$27M +$2.64M +191,500 +12%
Victory Capital Management
13
Victory Capital Management
Texas
$26.8M +$686K +49,753 +3%
RA
14
Royce & Associates
New York
$25.9M +$4.16M +301,620 +20%
Morgan Stanley
15
Morgan Stanley
New York
$22.1M +$131K +9,521 +0.6%
GIM
16
Granahan Investment Management
Massachusetts
$21M -$4.58M -332,241 -19%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$20.6M +$17.4M +1,261,597 +842%
LI
18
Leeward Investments
Massachusetts
$20.2M -$949K -68,784 -5%
RCMC
19
RK Capital Management (Colorado)
Colorado
$18.6M -$597K -43,300 -3%
N
20
Nuveen
North Carolina
$18.6M -$6.28M -455,323 -26%
DCM
21
Driehaus Capital Management
Illinois
$18.3M -$23M -1,666,223 -57%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$17.4M +$15.6M +1,131,146 +1,839%
AAP
23
Ardsley Advisory Partners
Connecticut
$15.7M +$530K +38,450 +4%
Northern Trust
24
Northern Trust
Illinois
$15M +$47.9K +3,470 +0.3%
Two Sigma Investments
25
Two Sigma Investments
New York
$13.2M +$2.99M +216,780 +32%

HLIT Hedge Fund Activity: Q1 2023 in Review

202 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q1 2023, worth a combined $1.61B — up 20% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of HLIT and 26 opened new positions — a net loss of 13 holders — while 56 trimmed existing stakes and 90 added.

The largest buyer was Wellington Management Group, adding an estimated $27.9M. The largest seller was Driehaus Capital Management, cutting an estimated $23M.

  • 202 institutional investors held Harmonic Inc (HLIT) as of Q1 2023, down from 219 in Q4 2022.
  • Funds reported $1.61B of Harmonic Inc stock for Q1 2023, up 20% quarter-over-quarter.
  • 26 funds opened new Harmonic Inc positions in Q1 2023 and 39 closed out, a net change of -13 holders.
  • The largest Harmonic Inc buyer in Q1 2023 was Wellington Management Group, an estimated $27.9M added.
  • The largest Harmonic Inc seller in Q1 2023 was Driehaus Capital Management, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2023.