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Lumentum

377 hedge funds and large institutions have $3.87B invested in Lumentum in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 116 increasing their positions, 124 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

28% more call options, than puts

Call options by funds: $161M | Put options by funds: $126M

10% more capital invested

Capital invested by funds: $3.51B → $3.87B (+$358M)

3% more funds holding

Funds holding: 365377 (+12)

2.38% more ownership

Funds ownership: 110.05%112.42% (+2.4%)

6% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 124

Holders
377
Holders Change
+12
Holders Change %
+3.29%
% of All Funds
5.44%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
55
Increased
116
Reduced
124
Closed
39
Calls
$161M
Puts
$126M
Net Calls
+$35M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Securian Asset Management
Minnesota
$273K -$4.53K -100 -2%
GIA
227
Gateway Investment Advisers
Ohio
$262K
Creative Planning
228
Creative Planning
Kansas
$259K +$230K +5,083 New
PAG
229
Private Advisor Group
New Jersey
$256K +$31.5K +695 +16%
BP
230
BNP Paribas
France
$256K
CC
231
Centiva Capital
New York
$255K -$684K -15,100 -75%
PWM
232
Perigon Wealth Management
California
$251K -$2.81K -62 -1%
CIM
233
CIM Investment Management
Pennsylvania
$250K -$53.7K -1,186 -19%
Mariner
234
Mariner
Kansas
$248K +$13.6K +301 +7%
GT
235
Greenleaf Trust
Michigan
$244K +$1.77K +39 +0.8%
Bessemer Group
236
Bessemer Group
New Jersey
$233K
SWA
237
Stratos Wealth Advisors
Ohio
$219K +$195K +4,302 New
KAS
238
Kestra Advisory Services
Texas
$218K -$26.1K -577 -12%
Federated Hermes
239
Federated Hermes
Pennsylvania
$214K -$5.66K -125 -3%
CGH
240
Crossmark Global Holdings
Texas
$211K -$19.3K -427 -9%
VPIM
241
Vanguard Personalized Indexing Management
California
$210K +$188K +4,152 New
CAM
242
Claret Asset Management
Quebec, Canada
$209K +$186K +4,111 New
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$175K -$538K -11,886 -78%
Russell Investments Group
244
Russell Investments Group
United Kingdom
$163K +$131K +2,881 +878%
NC
245
nVerses Capital
Florida
$158K +$113K +2,500 +417%
KBC Group
246
KBC Group
Belgium
$102K +$21.8K +482 +32%
NA
247
NewEdge Advisors
Louisiana
$88K +$8.29K +183 +12%
HNB
248
Hilltop National Bank
Wyoming
$84.7K +$7.47K +165 +11%
TWC
249
TD Waterhouse Canada
Ontario, Canada
$65.6K -$2.58K -57 -4%
PS
250
Principal Securities
Iowa
$63.3K +$2.85K +63 +5%

LITE Hedge Fund Activity: Q2 2024 in Review

377 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q2 2024, worth a combined $3.87B — up 10% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new LITE positions and 39 closed out — a net gain of 16 holders — while 116 added to existing stakes and 124 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $73.7M. The largest seller was Fidelity Investments, cutting an estimated $29.7M.

  • 377 institutional investors held Lumentum (LITE) as of Q2 2024, up from 365 in Q1 2024.
  • Funds reported $3.87B of Lumentum stock for Q2 2024, up 10% quarter-over-quarter.
  • 55 funds opened new Lumentum positions in Q2 2024 and 39 closed out, a net change of +16 holders.
  • The largest Lumentum buyer in Q2 2024 was Alyeska Investment Group, an estimated $73.7M added.
  • The largest Lumentum seller in Q2 2024 was Fidelity Investments, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2024.