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Lumentum

443 hedge funds and large institutions have $4.62B invested in Lumentum in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 171 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2.7% more ownership

Funds ownership: 96.2%98.9% (+2.7%)

6% more call options, than puts

Call options by funds: $56.2M | Put options by funds: $53M

5% less funds holding

Funds holding: 466443 (-23)

12% less capital invested

Capital invested by funds: $5.27B → $4.62B (-$654M)

22% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 67

25% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 171

Holders
443
Holders Change
-23
Holders Change %
-4.94%
% of All Funds
7.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
52
Increased
129
Reduced
171
Closed
67
Calls
$56.2M
Puts
$53M
Net Calls
+$3.21M
Net Calls Change
-$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
226
Illinois Municipal Retirement Fund
Illinois
$598K
SACTSONJ
227
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$583K
EWM
228
Empirical Wealth Management
Washington
$566K +$250K +3,021 +58%
X
229
Xponance
Pennsylvania
$559K -$8.87K -107 -1%
OR
230
Olympiad Research
Connecticut
$540K -$69.2K -835 -10%
Rockefeller Capital Management
231
Rockefeller Capital Management
New York
$522K +$454K +5,483 +256%
PWMAG
232
Pinnacle Wealth Management Advisory Group
New Jersey
$502K -$138K -1,660 -18%
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$501K -$13K -157 -2%
JMPWA
234
JP Morgan Private Wealth Advisors
California
$490K -$106K -1,279 -15%
WCM
235
Washington Capital Management
Washington
$487K +$149K +1,800 +34%
SAM
236
Silvercrest Asset Management
New York
$476K +$8.29K +100 +1%
ESCM
237
Echo Street Capital Management
New York
$473K +$571K +6,891 New
TRCT
238
Tower Research Capital (TRC)
New York
$466K +$53K +640 +10%
WG
239
Winton Group
United Kingdom
$462K -$577K -6,961 -51%
PAS
240
Park Avenue Securities
New York
$461K +$11K +133 +2%
IAIM
241
Industrial Alliance Investment Management
Quebec, Canada
$452K
ProShare Advisors
242
ProShare Advisors
Maryland
$444K -$37.1K -448 -6%
DADC
243
D.A. Davidson & Co
Montana
$444K +$116K +1,400 +28%
CA
244
Clearstead Advisors
Ohio
$431K
SAM
245
Securian Asset Management
Minnesota
$431K
SAM
246
Shell Asset Management
Netherlands
$427K -$136K -1,637 -21%
Mercer Global Advisors
247
Mercer Global Advisors
Colorado
$427K -$21K -254 -4%
CIP
248
Cornerstone Investment Partners
Georgia
$421K +$249 +3 +0%
JC
249
JB Capital
Connecticut
$414K -$9.78K -118 -2%
MC
250
Merlin Capital
Rhode Island
$411K -$12.5K -151 -2%

LITE Hedge Fund Activity: Q3 2022 in Review

443 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q3 2022, worth a combined $4.62B — down 12% from $5.27B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of LITE and 52 opened new positions — a net loss of 15 holders — while 171 trimmed existing stakes and 129 added.

The largest buyer was Alyeska Investment Group, adding an estimated $58.2M. The largest seller was Wellington Management Group, cutting an estimated $73.3M.

  • 443 institutional investors held Lumentum (LITE) as of Q3 2022, down from 466 in Q2 2022.
  • Funds reported $4.62B of Lumentum stock for Q3 2022, down 12% quarter-over-quarter.
  • 52 funds opened new Lumentum positions in Q3 2022 and 67 closed out, a net change of -15 holders.
  • The largest Lumentum buyer in Q3 2022 was Alyeska Investment Group, an estimated $58.2M added.
  • The largest Lumentum seller in Q3 2022 was Wellington Management Group, an estimated $73.3M sold.

Based on aggregated 13F filings for Q3 2022.