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Harmonic Inc

224 hedge funds and large institutions have $1.8B invested in Harmonic Inc in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,409% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $721K

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12% more capital invested

Capital invested by funds: $1.61B → $1.8B (+$195M)

11% more funds holding

Funds holding: 202224 (+22)

0.76% more ownership

Funds ownership: 99.2%99.96% (+0.76%)

10% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 84

Holders
224
Holders Change
+22
Holders Change %
+10.89%
% of All Funds
3.52%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
45
Increased
76
Reduced
84
Closed
22
Calls
$10.9M
Puts
$721K
Net Calls
+$10.2M
Net Calls Change
+$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$280M +$9.69M +603,429 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M +$9.4M +585,258 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$125M -$1.45M -90,380 -1%
TI
4
Trigran Investments
Illinois
$113M -$24.2M -1,507,168 -18%
State Street
5
State Street
Massachusetts
$61.6M +$3.68M +229,513 +6%
HRCM
6
Hood River Capital Management
Florida
$58M -$8.99K -560 -0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$53.3M -$9.9M -616,523 -16%
SCM
8
Scopia Capital Management
New York
$51.2M -$44.6M -2,777,420 -47%
Ameriprise
9
Ameriprise
Minnesota
$40.1M +$31.4M +1,956,738 +373%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$36.5M +$4.38M +272,764 +14%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$35.3M +$5.33M +332,200 +18%
Morgan Stanley
12
Morgan Stanley
New York
$32.5M +$7.94M +494,379 +33%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$27M +$4.15M +258,681 +18%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$26.1M -$6.31M -392,775 -20%
N
15
Nuveen
North Carolina
$25.6M +$4.95M +308,504 +24%
SSA
16
Schonfeld Strategic Advisors
New York
$25.5M -$10.7M -663,969 -30%
RA
17
Royce & Associates
New York
$24.1M -$4.57M -284,695 -16%
Invesco
18
Invesco
Georgia
$22M +$11.5M +719,348 +113%
LI
19
Leeward Investments
Massachusetts
$19.7M -$2.67M -166,482 -12%
Northern Trust
20
Northern Trust
Illinois
$19M +$2.28M +142,143 +14%
Victory Capital Management
21
Victory Capital Management
Texas
$18.3M -$11.4M -710,577 -39%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$17.9M -$1.42M -88,434 -7%
RCMC
23
RK Capital Management (Colorado)
Colorado
$17.3M -$3.28M -204,300 -16%
Two Sigma Investments
24
Two Sigma Investments
New York
$16.3M +$1.63M +101,587 +11%
GIM
25
Granahan Investment Management
Massachusetts
$16M -$7.21M -449,172 -31%

HLIT Hedge Fund Activity: Q2 2023 in Review

224 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q2 2023, worth a combined $1.8B — up 12% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HLIT positions and 22 closed out — a net gain of 23 holders — while 76 added to existing stakes and 84 trimmed.

The largest buyer was Ameriprise, adding an estimated $31.4M. The largest seller was Scopia Capital Management, cutting an estimated $44.6M.

  • 224 institutional investors held Harmonic Inc (HLIT) as of Q2 2023, up from 202 in Q1 2023.
  • Funds reported $1.8B of Harmonic Inc stock for Q2 2023, up 12% quarter-over-quarter.
  • 45 funds opened new Harmonic Inc positions in Q2 2023 and 22 closed out, a net change of +23 holders.
  • The largest Harmonic Inc buyer in Q2 2023 was Ameriprise, an estimated $31.4M added.
  • The largest Harmonic Inc seller in Q2 2023 was Scopia Capital Management, an estimated $44.6M sold.

Based on aggregated 13F filings for Q2 2023.