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Harmonic Inc

206 hedge funds and large institutions have $1.33B invested in Harmonic Inc in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $404K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

16% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 67

4% more funds holding

Funds holding: 199206 (+7)

8.36% less ownership

Funds ownership: 105%96.64% (-8.4%)

16% less capital invested

Capital invested by funds: $1.58B → $1.33B (-$253M)

Holders
206
Holders Change
+7
Holders Change %
+3.52%
% of All Funds
2.98%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
38
Increased
78
Reduced
67
Closed
29
Calls
$1.5M
Puts
$404K
Net Calls
+$1.1M
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$208M +$2.24M +198,575 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M +$6.08M +538,908 +5%
TI
3
Trigran Investments
Illinois
$78.2M -$2.9M -257,023 -4%
SCM
4
Scopia Capital Management
New York
$65.9M +$19.5M +1,726,587 +45%
Invesco
5
Invesco
Georgia
$54.3M -$1.81M -160,500 -3%
State Street
6
State Street
Massachusetts
$51.4M -$276K -24,433 -0.6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$47.5M -$68.1M -6,035,492 -60%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$44M +$3.33M +294,922 +9%
AA
9
Ancora Advisors
Ohio
$34.5M -$10.2K -900 -0%
AllianceBernstein
10
AllianceBernstein
Tennessee
$31.8M -$374K -33,134 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$31.3M +$1.46M +129,571 +5%
Morgan Stanley
12
Morgan Stanley
New York
$30.3M +$6.14M +544,129 +27%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$24.9M +$23.9M +2,114,614 New
LI
14
Leeward Investments
Massachusetts
$23.3M +$1.19M +105,162 +6%
TP
15
Toronado Partners
California
$22.8M +$5.6M +496,241 +34%
N
16
Nuveen
North Carolina
$22.1M +$325K +28,777 +2%
Victory Capital Management
17
Victory Capital Management
Texas
$21.1M -$155K -13,772 -0.8%
CC
18
Clearline Capital
New York
$18.5M +$15.7M +1,391,504 +778%
WA
19
Wasatch Advisors
Utah
$17M +$958K +84,864 +6%
CP
20
CenterBook Partners
Connecticut
$15.5M +$6.87M +608,789 +86%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$15.4M -$1.97M -174,100 -12%
DG
22
DigitalBridge Group
Florida
$13.7M -$49.4K -4,375 -0.4%
PCM
23
Prelude Capital Management
New York
$13.1M +$3.79M +335,469 +43%
Northern Trust
24
Northern Trust
Illinois
$13M -$352K -31,179 -3%
KCM
25
Kennedy Capital Management
Missouri
$12.4M +$3.27M +289,553 +38%

HLIT Hedge Fund Activity: Q2 2024 in Review

206 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q2 2024, worth a combined $1.33B — down 16% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HLIT positions and 29 closed out — a net gain of 9 holders — while 78 added to existing stakes and 67 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $23.9M. The largest seller was Wellington Management Group, cutting an estimated $68.1M.

  • 206 institutional investors held Harmonic Inc (HLIT) as of Q2 2024, up from 199 in Q1 2024.
  • Funds reported $1.33B of Harmonic Inc stock for Q2 2024, down 16% quarter-over-quarter.
  • 38 funds opened new Harmonic Inc positions in Q2 2024 and 29 closed out, a net change of +9 holders.
  • The largest Harmonic Inc buyer in Q2 2024 was Alyeska Investment Group, an estimated $23.9M added.
  • The largest Harmonic Inc seller in Q2 2024 was Wellington Management Group, an estimated $68.1M sold.

Based on aggregated 13F filings for Q2 2024.