Lumentum
LITE
LITE
383 hedge funds and large institutions have $4.65B invested in Lumentum in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 105 increasing their positions, 133 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
4.74% less ownership
Funds ownership: 112.51% → 107.77% (-4.7%)
21% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 133
31% less call options, than puts
Call options by funds: $91.7M | Put options by funds: $133M
Holders
383
Holding in Top 10
7
Calls
$91.7M
Puts
$133M
Top Buyers
| 1 | +$110M | |
| 2 | +$72.9M | |
| 3 | +$49.1M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$48.2M |
| 5 |
Millennium Management
New York
|
+$47.3M |
Top Sellers
| 1 | -$125M | |
| 2 | -$85.9M | |
| 3 | -$63.3M | |
| 4 |
FFM
FengHe Fund Management
Singapore
|
-$51.6M |
| 5 |
PC
PointState Capital
New York
|
-$48.2M |