Harmonic Inc
HLIT
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.
269% more call options, than puts
Call options by funds: $3.5M | Put options by funds: $950K
0% more funds holding
Funds holding: 199 → 199 (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: 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 |
Morgan Stanley
New York
|
-$22.1M |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$21.2M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$20.7M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$19.3M |
| 5 |
SCM
Scopia Capital Management
New York
|
-$17.6M |
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.