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Lumentum

365 hedge funds and large institutions have $3.51B invested in Lumentum in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 120 increasing their positions, 98 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

23% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 52

22% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 98

2% more funds holding

Funds holding: 357365 (+8)

1.39% more ownership

Funds ownership: 108.66%110.05% (+1.4%)

3% less call options, than puts

Call options by funds: $124M | Put options by funds: $128M

8% less capital invested

Capital invested by funds: $3.82B → $3.51B (-$308M)

Holders
365
Holders Change
+8
Holders Change %
+2.24%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
64
Increased
120
Reduced
98
Closed
52
Calls
$124M
Puts
$128M
Net Calls
-$3.66M
Net Calls Change
+$51.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TWC
251
TD Waterhouse Canada
Ontario, Canada
$65K
National Bank of Canada
252
National Bank of Canada
Quebec, Canada
$62.7K -$407 -8 -0.6%
Fidelity International
253
Fidelity International
Bermuda
$57.9K -$45.5M -894,933 -100%
PS
254
Principal Securities
Iowa
$55.9K +$6.56K +129 +12%
CTC
255
Central Trust Company
Missouri
$54K +$50.8K +1,000 +714%
PA
256
Parallel Advisors
California
$46.1K +$1.63K +32 +3%
BCWM
257
Bartlett & Co Wealth Management
Ohio
$41.4K -$18.3K -360 -29%
RAM
258
Ramirez Asset Management
New York
$37.9K
WWM
259
Wolff Wiese Magana
California
$35K -$319K -6,268 -89%
QC
260
Quent Capital
New York
$34.6K
IA
261
IFP Advisors
Florida
$34.6K -$8.34K -164 -18%
QCG
262
Quadrant Capital Group
Ohio
$33.7K -$51 -1 -0.1%
BL
263
Bleichroeder LP
New York
$31.3K
CFGS
264
Concourse Financial Group Securities
Alabama
$30K +$4.07K +80 +14%
NC
265
nVerses Capital
Florida
$28.4K +$30.5K +600 New
S
266
SignatureFD
Georgia
$27.9K +$407 +8 +1%
WIM
267
Westside Investment Management
California
$26.6K
PPC
268
Park Place Capital
Alabama
$25.9K -$27.9K -549 -50%
SPIA
269
Steward Partners Investment Advisory
New York
$25.9K +$9.05K +178 +48%
Allspring Global Investments
270
Allspring Global Investments
North Carolina
$22.3K +$23.9K +471 New
BBHC
271
Brown Brothers Harriman & Co
New York
$19.8K +$21.3K +419 New
Nomura Asset Management
272
Nomura Asset Management
Japan
$18.9K
AWM
273
Avior Wealth Management
Nebraska
$18.9K +$20.2K +398 +19,900%
FMP
274
Financial Management Professionals
Texas
$18K
EC
275
Elequin Capital
New York
$17.2K +$18.5K +363 New

LITE Hedge Fund Activity: Q1 2024 in Review

365 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q1 2024, worth a combined $3.51B — down 8.1% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new LITE positions and 52 closed out — a net gain of 12 holders — while 120 added to existing stakes and 98 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $108M. The largest seller was Alyeska Investment Group, cutting an estimated $109M.

  • 365 institutional investors held Lumentum (LITE) as of Q1 2024, up from 357 in Q4 2023.
  • Funds reported $3.51B of Lumentum stock for Q1 2024, down 8.1% quarter-over-quarter.
  • 64 funds opened new Lumentum positions in Q1 2024 and 52 closed out, a net change of +12 holders.
  • The largest Lumentum buyer in Q1 2024 was Point72 Asset Management, an estimated $108M added.
  • The largest Lumentum seller in Q1 2024 was Alyeska Investment Group, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2024.