Harmonic Inc
HLIT
198 hedge funds and large institutions have $1.58B invested in Harmonic Inc in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 32 closing their positions.
269% more call options, than puts
Call options by funds: $3.5M | Put options by funds: $950K
1% less funds holding
Funds holding: 199 → 198 (-1)
1% less capital invested
Capital invested by funds: $1.59B → $1.58B (-$8.28M)
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
3.47% less ownership
Funds ownership: 108.47% → 105% (-3.5%)
14% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 76
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$20M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$16M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$14.7M |
| 5 |
Jane Street
New York
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$21.2M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$20.7M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$19.3M |
| 4 |
SCM
Scopia Capital Management
New York
|
-$17.6M |
| 5 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$16.9M |
HLIT Hedge Fund Activity: Q1 2024 in Review
198 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q1 2024, worth a combined $1.58B — down 0.52% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of HLIT and 31 opened new positions — a net loss of 1 holder — while 76 trimmed existing stakes and 65 added.
The largest buyer was Millennium Management, adding an estimated $20M. The largest seller was Trigran Investments, cutting an estimated $21.2M.
- 198 institutional investors held Harmonic Inc (HLIT) as of Q1 2024, down from 199 in Q4 2023.
- Funds reported $1.58B of Harmonic Inc stock for Q1 2024, down 0.52% quarter-over-quarter.
- 31 funds opened new Harmonic Inc positions in Q1 2024 and 32 closed out, a net change of -1 holder.
- The largest Harmonic Inc buyer in Q1 2024 was Millennium Management, an estimated $20M added.
- The largest Harmonic Inc seller in Q1 2024 was Trigran Investments, an estimated $21.2M sold.
Based on aggregated 13F filings for Q1 2024.