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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
N
301
Natixis
France
$5.87K -$4.02M -79,109 -100%
CPBTD
302
Central Pacific Bank - Trust Division
Hawaii
$5.78K +$6.1K +120 New
CA
303
CoreCap Advisors
Michigan
$5.59K +$6K +118 New
Mitsubishi UFJ Asset Management
304
Mitsubishi UFJ Asset Management
Japan
$5.4K
MCM
305
Manchester Capital Management
Vermont
$5.11K
BFEC
306
Benjamin F. Edwards & Company
Missouri
$5K
LSA
307
Leonteq Securities AG
Switzerland
$4.74K -$458 -9 -8%
AAP
308
Arax Advisory Partners
Colorado
$4.74K
HWM
309
HighMark Wealth Management
Minnesota
$4.74K
PFC
310
Phocas Financial Corp
California
$4.29K +$1.03M +20,215 +29%
CTA
311
Colonial Trust Advisors
South Carolina
$4.26K
FFC
312
First Financial Corp
Indiana
$3.93K +$4.22K +83 New
PTC
313
Private Trust Company
Ohio
$3.88K
PWMG
314
Prestige Wealth Management Group
New Jersey
$3.65K
FP
315
Financial Perspectives
Minnesota
$3.13K
FCG
316
Financial Connections Group
California
$3K
W
317
WealthCollab
Washington
$2.98K +$3.2K +63 New
S
318
Sachetta
Massachusetts
$2.83K
LC
319
Lindbrook Capital
California
$2.79K +$356 +7 +13%
SWM
320
Spire Wealth Management
Virginia
$2.51K
1832 Asset Management
321
1832 Asset Management
Ontario, Canada
$2.46K +$2.64K +52 New
LFA
322
LGT Financial Advisors
Texas
$2.23K
GBT
323
Grove Bank & Trust
Florida
$2.13K
AF
324
Advisornet Financial
Minnesota
$2.13K +$2.29K +45 New
MFG
325
Mendota Financial Group
Wisconsin
$1.89K

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.