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168 hedge funds and large institutions have $423M invested in nLIGHT in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

469% more call options, than puts

Call options by funds: $148K | Put options by funds: $26K

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

21% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 53

4% more funds holding

Funds holding: 162168 (+6)

0.72% more ownership

Funds ownership: 82.5%83.21% (+0.72%)

1% less capital invested

Capital invested by funds: $429M → $423M (-$6.38M)

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
64
Reduced
53
Closed
17
Calls
$148K
Puts
$26K
Net Calls
+$122K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Wasatch Advisors
Utah
$3.63M
RHJA
27
Rice Hall James & Associates
California
$2.76M +$519K +46,596 +22%
Primecap Management
28
Primecap Management
California
$2.75M -$11.7K -1,050 -0.4%
HIM
29
Herald Investment Management
United Kingdom
$2.73M
PCH
30
Polar Capital Holdings
United Kingdom
$2.26M +$2.4M +215,317 New
AG
31
Algert Global
California
$2.25M +$1.74M +156,043 +268%
Bank of America
32
Bank of America
North Carolina
$2.2M +$977K +87,788 +72%
Millennium Management
33
Millennium Management
New York
$2.1M -$5.19M -466,191 -70%
Morgan Stanley
34
Morgan Stanley
New York
$2M +$95.8K +8,606 +5%
Citadel Advisors
35
Citadel Advisors
Florida
$1.99M -$45.6K -4,098 -2%
Raymond James Financial
36
Raymond James Financial
Florida
$1.98M +$2.1M +188,413 New
Stifel Financial
37
Stifel Financial
Missouri
$1.67M +$177K +15,904 +11%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.6M +$54.6K +4,909 +3%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.49M -$11.2M -1,004,982 -88%
TI
40
Trexquant Investment
Connecticut
$1.45M -$1M -90,182 -39%
Fisher Asset Management
41
Fisher Asset Management
Washington
$1.32M
CCM
42
Cinctive Capital Management
New York
$1.32M +$1.4M +125,476 New
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.31M +$230K +20,659 +20%
HF
44
HRT Financial
New York
$1.31M -$490K -44,064 -26%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.3M +$392K +35,260 +40%
N
46
Nuveen
North Carolina
$1.2M
Victory Capital Management
47
Victory Capital Management
Texas
$1.08M +$57.9K +5,200 +5%
American Century Companies
48
American Century Companies
Missouri
$946K +$101K +9,030 +11%
Swiss National Bank
49
Swiss National Bank
Switzerland
$944K +$18.9K +1,700 +2%
GGHC
50
Gilder Gagnon Howe & Co
New York
$908K +$963K +86,551 New

LASR Hedge Fund Activity: Q4 2024 in Review

168 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in nLIGHT (LASR) for Q4 2024, worth a combined $423M — down 1.5% from $429M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LASR positions and 17 closed out — a net gain of 9 holders — while 64 added to existing stakes and 53 trimmed.

The largest buyer was Senvest Management, adding an estimated $14.7M. The largest seller was JP Morgan Chase, cutting an estimated $11.2M.

  • 168 institutional investors held nLIGHT (LASR) as of Q4 2024, up from 162 in Q3 2024.
  • Funds reported $423M of nLIGHT stock for Q4 2024, down 1.5% quarter-over-quarter.
  • 26 funds opened new nLIGHT positions in Q4 2024 and 17 closed out, a net change of +9 holders.
  • The largest nLIGHT buyer in Q4 2024 was Senvest Management, an estimated $14.7M added.
  • The largest nLIGHT seller in Q4 2024 was JP Morgan Chase, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2024.