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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
BTI
351
Blue Trust Inc
Georgia
$23K +$21K +254 +668%
SSB
352
Sandy Spring Bank
Maryland
$22K -$10.8K -130 -29%
KTC
353
Kistler-Tiffany Companies
Pennsylvania
$21K
SFO
354
Standard Family Office
South Dakota
$21K
S
355
SignatureFD
Georgia
$19K -$8.12K -98 -26%
HI
356
Harbour Investments
Wisconsin
$19K
PP
357
Pacifica Partners
Canada
$19K
LJHT
358
Laurie J. Hall Trustee
$18K -$9.94K -120 -32%
MAM
359
Meeder Asset Management
Ohio
$18K +$18.6K +224 +574%
BCM
360
Blume Capital Management
California
$17K
CLOS
361
Compagnie Lombard Odier SCmA
Switzerland
$15K
SC
362
Sierra Capital
Florida
$15K
WT
363
Whittier Trust
California
$15K
Bessemer Group
364
Bessemer Group
New Jersey
$15K +$17.9K +216 New
Nomura Asset Management
365
Nomura Asset Management
Japan
$14.4K
KSWA
366
Kathleen S. Wright Associates
Pennsylvania
$14K +$16.6K +200 New
Toronto Dominion Bank
367
Toronto Dominion Bank
Ontario, Canada
$14K +$16.6K +200 New
HNB
368
Huntington National Bank
Ohio
$14K +$16.7K +201 New
CTC
369
Central Trust Company
Missouri
$12K -$663 -8 -4%
BCV
370
Banque Cantonale Vaudoise
Switzerland
$12K
AF
371
Allworth Financial
California
$10K -$166 -2 -1%
C
372
Covestor
United Kingdom
$10K +$12.1K +146 New
CWA
373
Clearview Wealth Advisors
Oregon
$9K -$5.55K -67 -33%
Credit Agricole
374
Credit Agricole
France
$7K -$95.3K -1,150 -92%
MPWT
375
MassMutual Private Wealth & Trust
Connecticut
$7K -$1.24K -15 -13%

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.