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Harmonic Inc

226 hedge funds and large institutions have $1.56B invested in Harmonic Inc in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $1.29M

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

18% more capital invested

Capital invested by funds: $1.33B → $1.56B (+$232M)

10% more funds holding

Funds holding: 206226 (+20)

8% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 77

4.71% less ownership

Funds ownership: 96.64%91.93% (-4.7%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
226
Holders Change
+20
Holders Change %
+9.71%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
45
Increased
71
Reduced
77
Closed
24
Calls
$4.49M
Puts
$1.29M
Net Calls
+$3.2M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$258M +$974K +72,892 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M +$5.84M +437,168 +4%
Invesco
3
Invesco
Georgia
$94.5M +$25M +1,871,640 +41%
TI
4
Trigran Investments
Illinois
$82.7M -$12.9M -968,955 -15%
State Street
5
State Street
Massachusetts
$63.7M +$111K +8,324 +0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$49.5M -$4.58M -343,101 -9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$39M +$236K +17,665 +0.7%
AA
8
Ancora Advisors
Ohio
$38.5M -$3.77M -282,346 -10%
Morgan Stanley
9
Morgan Stanley
New York
$32.4M -$4.62M -345,560 -13%
SCM
10
Scopia Capital Management
New York
$32M -$45.4M -3,400,886 -61%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$30.3M -$26.1M -1,954,275 -48%
AllianceBernstein
12
AllianceBernstein
Tennessee
$28.7M -$9.75M -729,749 -27%
LI
13
Leeward Investments
Massachusetts
$28.7M -$94K -7,038 -0.4%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$28.5M -$2.08M -155,907 -7%
WA
15
Wasatch Advisors
Utah
$24.2M +$2.93M +219,685 +15%
Macquarie Group
16
Macquarie Group
Australia
$22M +$7.02M +525,664 +54%
N
17
Nuveen
North Carolina
$20.5M -$6.31M -472,294 -25%
TP
18
Toronado Partners
California
$19M -$8.44M -632,238 -33%
Victory Capital Management
19
Victory Capital Management
Texas
$19M -$6.45M -482,627 -27%
CP
20
CenterBook Partners
Connecticut
$18.6M -$558K -41,799 -3%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$17.6M +$7.42M +555,737 +85%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$17.3M +$8.58M +642,033 +118%
DG
23
DigitalBridge Group
Florida
$17M -$19K -1,423 -0.1%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$16.7M -$2.14M -160,300 -12%
SFM
25
Systematic Financial Management
New Jersey
$16.1M +$1.58M +118,377 +12%

HLIT Hedge Fund Activity: Q3 2024 in Review

226 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q3 2024, worth a combined $1.56B — up 18% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HLIT positions and 24 closed out — a net gain of 21 holders — while 71 added to existing stakes and 77 trimmed.

The largest buyer was Invesco, adding an estimated $25M. The largest seller was Scopia Capital Management, cutting an estimated $45.4M.

  • 226 institutional investors held Harmonic Inc (HLIT) as of Q3 2024, up from 206 in Q2 2024.
  • Funds reported $1.56B of Harmonic Inc stock for Q3 2024, up 18% quarter-over-quarter.
  • 45 funds opened new Harmonic Inc positions in Q3 2024 and 24 closed out, a net change of +21 holders.
  • The largest Harmonic Inc buyer in Q3 2024 was Invesco, an estimated $25M added.
  • The largest Harmonic Inc seller in Q3 2024 was Scopia Capital Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q3 2024.