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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
MSRPS
251
Maryland State Retirement & Pension System
Maryland
$558K
HighTower Advisors
252
HighTower Advisors
Illinois
$557K +$35K +358 +7%
OSAM
253
O'Shaughnessy Asset Management
Connecticut
$555K +$556K +5,689 New
VPIM
254
Vanguard Personalized Indexing Management
California
$547K -$131K -1,340 -19%
PAS
255
Park Avenue Securities
New York
$544K +$545K +5,573 New
DADC
256
D.A. Davidson & Co
Montana
$543K -$28.2K -288 -5%
PA
257
Profund Advisors
Maryland
$543K +$1.27K +13 +0.2%
Allspring Global Investments
258
Allspring Global Investments
North Carolina
$538K -$73.6K -752 -12%
Neuberger Berman Group
259
Neuberger Berman Group
New York
$538K
GT
260
Greenleaf Trust
Michigan
$529K +$12.1K +124 +2%
AWM
261
Avior Wealth Management
Nebraska
$523K -$281K -2,874 -35%
QCM
262
Quantinno Capital Management
New York
$522K -$230K -2,350 -31%
OQS
263
Occudo Quantitative Strategies
Florida
$516K +$22.5K +230 +5%
GIA
264
Gateway Investment Advisers
Ohio
$504K +$587 +6 +0.1%
LTI
265
Laffer Tengler Investments
Tennessee
$496K
PAG
266
Private Advisor Group
New Jersey
$496K +$93.9K +960 +23%
FMWA
267
Forvis Mazars Wealth Advisors
Missouri
$488K +$98 +1 +0%
PAMS
268
Pictet Asset Management (Switzerland)
Switzerland
$470K +$29K +296 +7%
RIM
269
Regent Investment Management
Kentucky
$462K -$29.3K -300 -6%
Qube Research & Technologies (QRT)
270
Qube Research & Technologies (QRT)
United Kingdom
$447K +$448K +4,583 New
WWP
271
WR Wealth Planners
Missouri
$443K +$444K +4,543 New
SPIA
272
Steward Partners Investment Advisory
New York
$441K -$182K -1,857 -29%
WWM
273
Wolff Wiese Magana
California
$427K +$6.55K +67 +2%
IMRF
274
Illinois Municipal Retirement Fund
Illinois
$420K
1WA
275
180 Wealth Advisors
Washington
$417K -$19.7K -201 -4%

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.