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Harmonic Inc

231 hedge funds and large institutions have $1.46B invested in Harmonic Inc in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $1.28M

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

2.96% more ownership

Funds ownership: 91.93%94.89% (+3%)

2% more funds holding

Funds holding: 226231 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 80

6% less capital invested

Capital invested by funds: $1.56B → $1.46B (-$94.6M)

Holders
231
Holders Change
+5
Holders Change %
+2.21%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
77
Reduced
80
Closed
33
Calls
$3.33M
Puts
$1.28M
Net Calls
+$2.05M
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$238M +$3.13M +239,941 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M +$3.07M +235,188 +2%
Invesco
3
Invesco
Georgia
$103M +$17M +1,300,128 +20%
SCM
4
Scopia Capital Management
New York
$77M +$47.2M +3,619,293 +165%
TI
5
Trigran Investments
Illinois
$65.9M -$9.09M -696,651 -12%
Millennium Management
6
Millennium Management
New York
$62.4M +$60.9M +4,667,996 +9,004%
State Street
7
State Street
Massachusetts
$61.2M +$3.25M +248,833 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$42.9M -$2.08M -159,455 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$35.3M -$91.4K -7,011 -0.3%
AA
10
Ancora Advisors
Ohio
$35M +$3.91K +300 +0%
AllianceBernstein
11
AllianceBernstein
Tennessee
$28.4M +$2.28M +175,133 +9%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$25.4M -$2.02M -154,957 -7%
LI
13
Leeward Investments
Massachusetts
$24.2M -$1.78M -136,498 -7%
Morgan Stanley
14
Morgan Stanley
New York
$23.5M -$5.85M -448,372 -20%
Macquarie Group
15
Macquarie Group
Australia
$19.9M -$87.6K -6,716 -0.4%
CP
16
CenterBook Partners
Connecticut
$17.7M +$744K +57,046 +4%
N
17
Nuveen
North Carolina
$17.3M -$1.3M -99,648 -7%
TP
18
Toronado Partners
California
$16.8M -$443K -33,939 -3%
Victory Capital Management
19
Victory Capital Management
Texas
$16.6M -$690K -52,908 -4%
Northern Trust
20
Northern Trust
Illinois
$16.6M +$1.92M +147,274 +13%
SFM
21
Systematic Financial Management
New Jersey
$14.8M +$117K +8,943 +0.8%
Charles Schwab
22
Charles Schwab
California
$14M +$272K +20,841 +2%
UBS Group
23
UBS Group
Switzerland
$13.9M +$12.9M +989,879 +1,652%
DG
24
DigitalBridge Group
Florida
$12M -$3.38M -259,050 -22%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$10.5M +$6.91M +529,833 +198%

HLIT Hedge Fund Activity: Q4 2024 in Review

231 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q4 2024, worth a combined $1.46B — down 6.1% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HLIT positions and 33 closed out — a net gain of 8 holders — while 77 added to existing stakes and 80 trimmed.

The largest buyer was Millennium Management, adding an estimated $60.9M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $24.2M sold.

  • 231 institutional investors held Harmonic Inc (HLIT) as of Q4 2024, up from 226 in Q3 2024.
  • Funds reported $1.46B of Harmonic Inc stock for Q4 2024, down 6.1% quarter-over-quarter.
  • 41 funds opened new Harmonic Inc positions in Q4 2024 and 33 closed out, a net change of +8 holders.
  • The largest Harmonic Inc buyer in Q4 2024 was Millennium Management, an estimated $60.9M added.
  • The largest Harmonic Inc seller in Q4 2024 was Wasatch Advisors, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2024.