Harmonic Inc
HLIT
199 hedge funds and large institutions have $1.61B invested in Harmonic Inc in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 43 closing their positions.
321% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $2.65M
52% more capital invested
Capital invested by funds: $1.06B → $1.61B (+$548M)
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
11.5% more ownership
Funds ownership: 98.65% → 110.15% (+12%)
1% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 71
6% less funds holding
Funds holding: 212 → 199 (-13)
26% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$43.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$30.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$29M |
| 4 |
Morgan Stanley
New York
|
+$22.5M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$11.8M |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$11.5M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$11.3M |
| 4 |
Two Sigma Investments
New York
|
-$10.7M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$9.26M |
HLIT Hedge Fund Activity: Q4 2023 in Review
199 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q4 2023, worth a combined $1.61B — up 52% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of HLIT and 32 opened new positions — a net loss of 11 holders — while 71 trimmed existing stakes and 70 added.
The largest buyer was Ancora Advisors, adding an estimated $43.2M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $11.8M sold.
- 199 institutional investors held Harmonic Inc (HLIT) as of Q4 2023, down from 212 in Q3 2023.
- Funds reported $1.61B of Harmonic Inc stock for Q4 2023, up 52% quarter-over-quarter.
- 32 funds opened new Harmonic Inc positions in Q4 2023 and 43 closed out, a net change of -11 holders.
- The largest Harmonic Inc buyer in Q4 2023 was Ancora Advisors, an estimated $43.2M added.
- The largest Harmonic Inc seller in Q4 2023 was Hood River Capital Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2023.