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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
B
301
Bellecapital
Switzerland
$300K +$301K +3,074 New
SIA
302
Schechter Investment Advisors
Michigan
$294K +$391 +4 +0.1%
SAI
303
Systematic Alpha Investments
New Jersey
$293K +$293K +3,000 New
Group One Trading
304
Group One Trading
Illinois
$289K +$290K +2,966 New
AWM
305
AE Wealth Management
Kansas
$288K +$16.9K +173 +6%
FB
306
Fulton Bank
Pennsylvania
$288K +$289K +2,950 New
BLC
307
Brown, Lisle/Cummings
Rhode Island
$285K
VI
308
Vestcor Inc
New Brunswick, Canada
$285K
H
309
HoyleCohen
California
$281K
WR
310
WD Rutherford
Oregon
$279K -$7.83K -80 -3%
CA
311
Cetera Advisors
Colorado
$269K -$40.6K -415 -13%
SOW
312
State of Wyoming
Wyoming
$269K +$99K +1,012 +58%
IAA
313
Independent Advisor Alliance
North Carolina
$266K +$266K +2,723 New
PWM
314
Perigon Wealth Management
California
$265K +$5.87K +60 +2%
PAM
315
Panagora Asset Management
Massachusetts
$261K
CCM
316
Coldstream Capital Management
Washington
$256K -$5.38K -55 -2%
TI
317
Tidal Investments
Wisconsin
$256K +$32.9K +336 +15%
TPCW
318
TD Private Client Wealth
New York
$250K +$40.2K +411 +19%
Los Angeles Capital Management
319
Los Angeles Capital Management
California
$248K -$7.34K -75 -3%
KeyBank National Association
320
KeyBank National Association
Ohio
$244K -$517K -5,290 -68%
II
321
Inspire Investing
Idaho
$234K +$5.18K +53 +2%
Impax Asset Management Group
322
Impax Asset Management Group
United Kingdom
$233K +$234K +2,388 New
ESCM
323
Echo Street Capital Management
New York
$230K +$231K +2,360 New
National Bank of Canada
324
National Bank of Canada
Quebec, Canada
$229K -$74.9K -766 -25%
ARC
325
Advisor Resource Council
Texas
$228K +$1.08K +11 +0.5%

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.