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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
EI
326
Ellevest Inc
New York
$67K -$13.3K -161 -14%
ICM
327
Islay Capital Management
Texas
$58K
SAM
328
S.A. Mason
Michigan
$58K
AIP
329
Almanack Investment Partners
Pennsylvania
$56K +$67.3K +812 New
QC
330
Quent Capital
New York
$54K +$8.37K +101 +15%
LC
331
Lindbrook Capital
California
$50K -$2.73K -33 -4%
QCG
332
Quadrant Capital Group
Ohio
$50K +$42.9K +518 +249%
Nisa Investment Advisors
333
Nisa Investment Advisors
Missouri
$49K -$823K -9,930 -93%
SOW
334
State of Wyoming
Wyoming
$45K -$75.7K -913 -58%
BL
335
Bleichroeder LP
New York
$45K
HGERS
336
Householder Group Estate & Retirement Specialist
Arizona
$45K +$55.2K +666 New
WFA
337
Wipfli Financial Advisors
Wisconsin
$44K +$52.7K +636 New
Parallax Volatility Advisers
338
Parallax Volatility Advisers
California
$40K +$48.3K +583 New
MWM
339
Mascoma Wealth Management
New Hampshire
$35K -$1.08K -13 -2%
AssetMark Inc
340
AssetMark Inc
California
$35K +$11.2K +135 +36%
EC
341
Elequin Capital
New York
$32K -$42.8K -517 -52%
AAM
342
Advisors Asset Management
Colorado
$31K -$2.24K -27 -6%
AWM
343
AllSquare Wealth Management
New York
$31K
Carson Wealth (CWM LLC)
344
Carson Wealth (CWM LLC)
Nebraska
$30K -$15K -181 -29%
CFGS
345
Concourse Financial Group Securities
Alabama
$30K +$5.3K +64 +17%
CT
346
Cambridge Trust
Massachusetts
$27K
PTC
347
Private Trust Company
Ohio
$27K +$21.5K +259 +188%
FMP
348
Financial Management Professionals
Texas
$26K +$414 +5 +1%
PCC
349
Park Circle Company
Maryland
$25K
RG
350
Richelieu Gestion
France
$23K

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.