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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
Carson Wealth (CWM LLC)
276
Carson Wealth (CWM LLC)
Nebraska
$17K +$763 +15 +4%
Russell Investments Group
277
Russell Investments Group
United Kingdom
$15.5K -$116K -2,282 -87%
TF
278
Tompkins Financial
New York
$14.2K +$5.08K +100 +50%
GRP
279
Global Retirement Partners
California
$13.7K
RA
280
Rise Advisors
New York
$13.7K +$14.7K +289 New
NS
281
NBC Securities
Alabama
$13K
PP
282
Pacifica Partners
Canada
$12.8K
GI
283
GAMMA Investing
California
$10.9K +$1.12K +22 +11%
CIBC Private Wealth Group
284
CIBC Private Wealth Group
Georgia
$10.3K +$10.8K +213 New
WT
285
Whittier Trust
California
$10.2K -$76.3K -1,500 -87%
CLOS
286
Compagnie Lombard Odier SCmA
Switzerland
$10.1K
AF
287
Allworth Financial
California
$9.66K +$305 +6 +3%
QL
288
Quarry LP
New York
$9.56K -$2.08K -41 -17%
KA
289
Kozak & Associates
Colorado
$9.36K
GJWM
290
Gilliland Jeter Wealth Management
Arkansas
$9.14K +$9.81K +193 New
LI
291
LRI Investments
Florida
$9.14K +$9.81K +193 New
HNB
292
Huntington National Bank
Ohio
$8.9K +$7.83K +154 +453%
CA
293
Clearstead Advisors
Ohio
$8.89K
BCV
294
Banque Cantonale Vaudoise
Switzerland
$8K
SSB
295
Sandy Spring Bank
Maryland
$7.91K -$2.03K -40 -19%
HI
296
Harbour Investments
Wisconsin
$7.72K -$2.13K -42 -20%
CPG
297
Cornerstone Planning Group
New Jersey
$7.11K
C
298
Covestor
United Kingdom
$7K
CAL
299
Capital Advisors Ltd
Ohio
$7K +$763 +15 +11%
Nisa Investment Advisors
300
Nisa Investment Advisors
Missouri
$6.2K +$661 +13 +11%

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.