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Harmonic Inc

199 hedge funds and large institutions have $1.58B invested in Harmonic Inc in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $3.5M | Put options by funds: $950K

0% more funds holding

Funds holding: 199199 (0)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

2% less capital invested

Capital invested by funds: $1.61B → $1.58B (-$33.2M)

5.15% less ownership

Funds ownership: 110.15%105% (-5.2%)

17% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 77

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
199
Holders Change
Holders Change %
0%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
32
Increased
64
Reduced
77
Closed
32
Calls
$3.5M
Puts
$950K
Net Calls
+$2.55M
Net Calls Change
-$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$234M -$2.1M -164,286 -0.9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$135M +$16.2M +1,271,418 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M +$2.12M +166,018 +2%
TI
4
Trigran Investments
Illinois
$92.8M -$21.2M -1,660,486 -19%
Invesco
5
Invesco
Georgia
$64.2M +$16M +1,257,386 +36%
State Street
6
State Street
Massachusetts
$59M +$1.17M +91,806 +2%
SCM
7
Scopia Capital Management
New York
$52M -$17.6M -1,380,503 -26%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$46.3M +$736K +57,650 +2%
AA
9
Ancora Advisors
Ohio
$39.4M -$14.4M -1,127,510 -28%
AllianceBernstein
10
AllianceBernstein
Tennessee
$36.7M -$1.27M -99,651 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$34M +$941K +73,731 +3%
Morgan Stanley
12
Morgan Stanley
New York
$27.2M -$22.1M -1,734,641 -46%
LI
13
Leeward Investments
Massachusetts
$25.1M -$1.04M -81,854 -4%
N
14
Nuveen
North Carolina
$24.9M -$3.24M -253,731 -12%
Victory Capital Management
15
Victory Capital Management
Texas
$24.2M +$2.26M +176,808 +11%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$24.2M +$14.7M +1,150,755 +178%
Ameriprise
17
Ameriprise
Minnesota
$23.9M -$7.78M -609,679 -26%
Millennium Management
18
Millennium Management
New York
$21.4M +$20M +1,563,837 +5,482%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$19.9M -$10.9M -853,200 -37%
TP
20
Toronado Partners
California
$19.4M -$4.32M -338,403 -19%
ACM
21
Analog Century Management
New York
$18.9M +$8.62M +675,221 +93%
WA
22
Wasatch Advisors
Utah
$18.2M +$727K +57,002 +4%
Jane Street
23
Jane Street
New York
$16.2M +$14.5M +1,137,470 +1,728%
DG
24
DigitalBridge Group
Florida
$15.7M -$435K -34,123 -3%
CCM
25
Cinctive Capital Management
New York
$15.5M +$13.9M +1,092,462 +1,841%

HLIT Hedge Fund Activity: Q1 2024 in Review

199 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q1 2024, worth a combined $1.58B — down 2.1% from $1.61B a quarter earlier.

Fund positioning in HLIT was balanced in Q1 2024: 32 funds opened new positions, 32 closed out, 64 added to existing stakes and 77 trimmed.

The largest buyer was Millennium Management, adding an estimated $20M. The largest seller was Morgan Stanley, cutting an estimated $22.1M.

  • 199 institutional investors held Harmonic Inc (HLIT) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $1.58B of Harmonic Inc stock for Q1 2024, down 2.1% quarter-over-quarter.
  • 32 funds opened new Harmonic Inc positions in Q1 2024 and 32 closed out, a net change of 0 holders.
  • The largest Harmonic Inc buyer in Q1 2024 was Millennium Management, an estimated $20M added.
  • The largest Harmonic Inc seller in Q1 2024 was Morgan Stanley, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2024.