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Lumentum

443 hedge funds and large institutions have $4.62B invested in Lumentum in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 171 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2.7% more ownership

Funds ownership: 96.2%98.9% (+2.7%)

6% more call options, than puts

Call options by funds: $56.2M | Put options by funds: $53M

5% less funds holding

Funds holding: 466443 (-23)

12% less capital invested

Capital invested by funds: $5.27B → $4.62B (-$654M)

22% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 67

25% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 171

Holders
443
Holders Change
-23
Holders Change %
-4.94%
% of All Funds
7.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
52
Increased
129
Reduced
171
Closed
67
Calls
$56.2M
Puts
$53M
Net Calls
+$3.21M
Net Calls Change
-$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
II
301
Inspire Investing
Idaho
$206K -$650K -7,844 -72%
Canada Pension Plan Investment Board
302
Canada Pension Plan Investment Board
Ontario, Canada
$206K +$249K +3,000 New
Wolverine Trading
303
Wolverine Trading
Illinois
$204K +$243K +2,933 New
CIBC Asset Management
304
CIBC Asset Management
Ontario, Canada
$203K
FB
305
Fulton Bank
Pennsylvania
$203K +$7.29K +88 +3%
SI
306
Stephens Inc
Arkansas
$202K -$23.3K -281 -9%
BLC
307
Brown, Lisle/Cummings
Rhode Island
$201K
WR
308
WD Rutherford
Oregon
$196K
SG Americas Securities
309
SG Americas Securities
New York
$186K -$253K -3,053 -53%
National Bank of Canada
310
National Bank of Canada
Quebec, Canada
$156K +$746 +9 +0.4%
APA
311
American Portfolios Advisors
New York
$150K +$20.7K +250 +13%
GRP
312
Global Retirement Partners
California
$147K +$6.55K +79 +4%
OCM
313
Orion Capital Management
California
$129K
PA
314
Parallel Advisors
California
$118K +$58K +700 +69%
HIA
315
Harbor Investment Advisory
Maryland
$113K
PHK
316
Point72 Hong Kong
Hong Kong
$109K +$132K +1,593 New
NICM
317
Neo Ivy Capital Management
New York
$104K +$126K +1,518 New
JFGIW
318
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$103K +$10.8K +130 +10%
CMBA
319
C.M. Bidwell & Associates
Hawaii
$101K +$249 +3 +0.2%
IUHSA
320
Itau Unibanco Holding S.A.
Brazil
$99K +$120K +1,443 New
TWC
321
TD Waterhouse Canada
Ontario, Canada
$86.2K +$1.99K +24 +2%
NIM
322
NuWave Investment Management
New Jersey
$81K +$98K +1,183 New
CAL
323
Capital Analysts LLC
Pennsylvania
$79K +$23.9K +289 +34%
Lazard Asset Management
324
Lazard Asset Management
New York
$73K -$2.22M -26,751 -96%
SPIA
325
Steward Partners Investment Advisory
New York
$67K -$262K -3,160 -77%

LITE Hedge Fund Activity: Q3 2022 in Review

443 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q3 2022, worth a combined $4.62B — down 12% from $5.27B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of LITE and 52 opened new positions — a net loss of 15 holders — while 171 trimmed existing stakes and 129 added.

The largest buyer was Alyeska Investment Group, adding an estimated $58.2M. The largest seller was Wellington Management Group, cutting an estimated $73.3M.

  • 443 institutional investors held Lumentum (LITE) as of Q3 2022, down from 466 in Q2 2022.
  • Funds reported $4.62B of Lumentum stock for Q3 2022, down 12% quarter-over-quarter.
  • 52 funds opened new Lumentum positions in Q3 2022 and 67 closed out, a net change of -15 holders.
  • The largest Lumentum buyer in Q3 2022 was Alyeska Investment Group, an estimated $58.2M added.
  • The largest Lumentum seller in Q3 2022 was Wellington Management Group, an estimated $73.3M sold.

Based on aggregated 13F filings for Q3 2022.