nLIGHT
LASR
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.
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: 162 → 168 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$14.7M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$5.59M |
| 3 |
NIM
Needham Investment Management
New York
|
+$3.5M |
| 4 |
Neuberger Berman Group
New York
|
+$2.81M |
| 5 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$11.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.23M |
| 4 |
Millennium Management
New York
|
-$5.19M |
| 5 |
Jane Street
New York
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BHCM
176
Brevan Howard Capital Management
St. Helier,
Jersey
| – | -$159K | -14,902 | Closed |
|
177
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$131K | -12,284 | Closed |
|
|
IAIM
178
International Assets Investment Management
Orlando,
Florida
| – | -$1K | -10,690 | Closed |
|
179
Man Group
London,
United Kingdom
| – | -$107K | -10,007 | Closed |
|
|
NC
180
nVerses Capital
Wellington,
Florida
| – | -$44.9K | -4,200 | Closed |
|
|
CFM
181
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$35.3K | -3,300 | Closed |
|
|
S
182
SignatureFD
Atlanta,
Georgia
| – | -$1.83K | -171 | Closed |
|
|
CPA
183
Capital Performance Advisors
Walnut Creek,
California
| – | -$1.78K | -167 | Closed |
|
184
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1.2K | -112 | Closed |
|
185
Simplex Trading
Chicago,
Illinois
| – | +$712 | +64 | 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.