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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
Rockefeller Capital Management
351
Rockefeller Capital Management
New York
$119K +$65.1K +666 +120%
PA
352
Parallel Advisors
California
$100K +$685 +7 +0.7%
TWC
353
TD Waterhouse Canada
Ontario, Canada
$98.7K +$880 +9 +0.9%
EIP
354
Ellis Investment Partners
Pennsylvania
$97K +$9.78K +100 +11%
LSA
355
Leonteq Securities AG
Switzerland
$90.3K -$117K -1,199 -56%
CAL
356
Capital Analysts LLC
Pennsylvania
$84K
BFC
357
Bedel Financial Consulting
Indiana
$83K
ICM
358
Islay Capital Management
Texas
$83K
SAM
359
S.A. Mason
Michigan
$83K
EC
360
Elequin Capital
New York
$80K +$80.5K +823 New
LC
361
Lindbrook Capital
California
$74K -$44.3K -453 -38%
QC
362
Quent Capital
New York
$67K
BL
363
Bleichroeder LP
New York
$64K
SWM
364
Spire Wealth Management
Virginia
$63K -$84.6K -865 -57%
MWM
365
Mascoma Wealth Management
New Hampshire
$51K +$51.2K +523 New
CG
366
Cutler Group
California
$45K -$127K -1,294 -73%
SSB
367
Sandy Spring Bank
Maryland
$44K -$7.34K -75 -14%
AWM
368
AllSquare Wealth Management
New York
$44K
PCG
369
Private Capital Group
Connecticut
$44K +$43K +440 +4,000%
HIIFS
370
Harel Insurance Investments & Financial Services
Israel
$43K -$2.35K -24 -5%
CT
371
Cambridge Trust
Massachusetts
$42K
FMP
372
Financial Management Professionals
Texas
$37K
LJHT
373
Laurie J. Hall Trustee
$37K
Twin Tree Management
374
Twin Tree Management
Texas
$36K +$36K +368 New
CFGS
375
Concourse Financial Group Securities
Alabama
$36K +$36.4K +372 New

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.