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Harmonic Inc

245 hedge funds and large institutions have $967M invested in Harmonic Inc in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $418K | Put options by funds: $298K

1.54% more ownership

Funds ownership: 88.78%90.32% (+1.5%)

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 247245 (-2)

4% less capital invested

Capital invested by funds: $1B → $967M (-$37.1M)

6% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 88

Holders
245
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
42
Increased
83
Reduced
88
Closed
41
Calls
$418K
Puts
$298K
Net Calls
+$120K
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$161M -$5.26M -576,219 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$3.54M +388,503 +3%
Invesco
3
Invesco
Georgia
$42.1M -$33.2M -3,636,826 -45%
State Street
4
State Street
Massachusetts
$40.8M -$1.84M -201,783 -4%
TI
5
Trigran Investments
Illinois
$34M -$4.55M -498,674 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.4M +$2.12M +231,862 +7%
SCM
7
Scopia Capital Management
New York
$28.7M -$3.65M -400,533 -12%
Millennium Management
8
Millennium Management
New York
$28.5M -$2.97M -325,416 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$26.3M +$190K +20,774 +0.8%
AllianceBernstein
10
AllianceBernstein
Tennessee
$22.1M -$2.53M -277,097 -11%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$20.9M +$5.19M +568,485 +35%
Morgan Stanley
12
Morgan Stanley
New York
$18.9M +$341K +37,351 +2%
Marshall Wace
13
Marshall Wace
United Kingdom
$18.2M +$9.31M +1,020,431 +113%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$17.4M -$11.3M -1,238,175 -40%
LI
15
Leeward Investments
Massachusetts
$16M -$569K -62,394 -4%
N
16
Nuveen
North Carolina
$13.1M +$4.43M +485,318 +54%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$13M +$3.39M +371,302 +37%
Northern Trust
18
Northern Trust
Illinois
$12.1M +$460K +50,383 +4%
UBS Group
19
UBS Group
Switzerland
$11.6M -$4.63M -507,003 -29%
TP
20
Toronado Partners
California
$11.3M
SFM
21
Systematic Financial Management
New Jersey
$10.9M +$130K +14,240 +1%
SBCM
22
Silverberg Bernstein Capital Management
New York
$10.6M +$2.62M +287,519 +34%
Charles Schwab
23
Charles Schwab
California
$10.1M -$576K -63,105 -6%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$8.17M -$406K -44,535 -5%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$8.11M +$1.15M +126,277 +17%

HLIT Hedge Fund Activity: Q2 2025 in Review

245 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Harmonic Inc (HLIT) for Q2 2025, worth a combined $967M — down 3.7% from $1B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new HLIT positions and 41 closed out — a net gain of 1 holder — while 83 added to existing stakes and 88 trimmed.

The largest buyer was Marshall Wace, adding an estimated $9.31M. The largest seller was Invesco, cutting an estimated $33.2M.

  • 245 institutional investors held Harmonic Inc (HLIT) as of Q2 2025, down from 247 in Q1 2025.
  • Funds reported $967M of Harmonic Inc stock for Q2 2025, down 3.7% quarter-over-quarter.
  • 42 funds opened new Harmonic Inc positions in Q2 2025 and 41 closed out, a net change of +1 holder.
  • The largest Harmonic Inc buyer in Q2 2025 was Marshall Wace, an estimated $9.31M added.
  • The largest Harmonic Inc seller in Q2 2025 was Invesco, an estimated $33.2M sold.

Based on aggregated 13F filings for Q2 2025.