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Lumentum

479 hedge funds and large institutions have $6.6B invested in Lumentum in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 164 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% more ownership

Funds ownership: 93.41%93.89% (+0.49%)

0% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 57

10% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 164

1% less funds holding

Funds holding: 486479 (-7)

7% less capital invested

Capital invested by funds: $7.13B → $6.6B (-$531M)

39% less call options, than puts

Call options by funds: $32.9M | Put options by funds: $53.7M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
479
Holders Change
-7
Holders Change %
-1.44%
% of All Funds
7.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
57
Increased
148
Reduced
164
Closed
57
Calls
$32.9M
Puts
$53.7M
Net Calls
-$20.8M
Net Calls Change
+$9.53M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
226
Tower Research Capital (TRC)
New York
$809K +$364K +3,726 +82%
Mercer Global Advisors
227
Mercer Global Advisors
Colorado
$780K +$140K +1,430 +22%
X
228
Xponance
Pennsylvania
$770K -$10.2K -104 -1%
Simplex Trading
229
Simplex Trading
Illinois
$769K -$145K -1,485 -16%
DCM
230
Dupont Capital Management
Delaware
$760K -$306K -3,127 -29%
DF
231
Donoghue Forlines
Massachusetts
$729K +$188K +1,926 +35%
AFA
232
Abacus FCF Advisors
Florida
$729K +$731K +7,470 New
CAN
233
Cetera Advisor Networks
California
$729K +$731K +7,474 New
JMPWA
234
JP Morgan Private Wealth Advisors
California
$726K +$439K +4,490 +152%
CCG
235
Ceeto Capital Group
Florida
$683K -$293K -3,000 -30%
PI
236
PineBridge Investments
New York
$683K +$685K +7,002 New
Northwestern Mutual Wealth Management
237
Northwestern Mutual Wealth Management
Wisconsin
$666K +$50K +511 +8%
SAM
238
Securian Asset Management
Minnesota
$632K
VI
239
Versor Investments
New York
$629K +$376K +3,845 +148%
OTPPB
240
Ontario Teachers' Pension Plan Board
Ontario, Canada
$616K +$617K +6,311 New
CA
241
Clearstead Advisors
Ohio
$614K
MC
242
Merlin Capital
Rhode Island
$607K -$63.3K -647 -9%
CIP
243
Cornerstone Investment Partners
Georgia
$607K +$158K +1,619 +35%
Janney Montgomery Scott
244
Janney Montgomery Scott
Pennsylvania
$599K -$115K -1,172 -16%
SAM
245
Shell Asset Management
Netherlands
$598K -$87.5K -895 -13%
HSBC Holdings
246
HSBC Holdings
United Kingdom
$580K -$688K -7,031 -54%
AMC
247
Asset Management Corp
Illinois
$577K
HW
248
Hancock Whitney
Mississippi
$576K -$58.6K -599 -9%
JC
249
JB Capital
Connecticut
$576K +$58.5K +598 +11%
KAS
250
Kestra Advisory Services
Texas
$573K +$87.2K +891 +18%

LITE Hedge Fund Activity: Q1 2022 in Review

479 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q1 2022, worth a combined $6.6B — down 7.4% from $7.13B a quarter earlier.

Fund positioning in LITE was balanced in Q1 2022: 57 funds opened new positions, 57 closed out, 148 added to existing stakes and 164 trimmed.

The largest buyer was Fidelity International, adding an estimated $97.9M. The largest seller was Point72 Asset Management, cutting an estimated $77.4M.

  • 479 institutional investors held Lumentum (LITE) as of Q1 2022, down from 486 in Q4 2021.
  • Funds reported $6.6B of Lumentum stock for Q1 2022, down 7.4% quarter-over-quarter.
  • 57 funds opened new Lumentum positions in Q1 2022 and 57 closed out, a net change of 0 holders.
  • The largest Lumentum buyer in Q1 2022 was Fidelity International, an estimated $97.9M added.
  • The largest Lumentum seller in Q1 2022 was Point72 Asset Management, an estimated $77.4M sold.

Based on aggregated 13F filings for Q1 2022.