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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
MPWT
351
MassMutual Private Wealth & Trust
Connecticut
$284 -$7.42K -146 -96%
CFD
352
Creative Financial Designs
Indiana
$237
HIA
353
Harbor Investment Advisory
Maryland
$237
BF
354
BOK Financial
Oklahoma
$193 +$203 +4 New
BWL
355
Bogart Wealth LLC
Virginia
$189
EWA
356
EverSource Wealth Advisors
Alabama
$175 +$203 +4 New
CSC
357
Caldwell Sutter Capital
California
$142 -$407 -8 -73%
GFPC
358
Global Financial Private Client
Florida
$96
CCM
359
Chilton Capital Management
Texas
$95
LWANC
360
Laurel Wealth Advisors (North Carolina)
North Carolina
$95
GJIA
361
Glass Jacobson Investment Advisors
Maryland
$48
GGI
362
Godsey & Gibb Inc
Virginia
$48
GPFA
363
Game Plan Financial Advisors
Ohio
$47
MCM
364
MidAtlantic Capital Management
Virginia
$47
MAM
365
MMA Asset Management
Pennsylvania
$47 +$51 +1 New
Swedbank
366
Swedbank
Sweden
-$78.6M -1,500,000 Closed
Wellington Management Group
367
Wellington Management Group
Massachusetts
-$67.9M -1,294,645 Closed
Westfield Capital Management
368
Westfield Capital Management
Massachusetts
-$29.7M -566,100 Closed
Nordea Investment Management
369
Nordea Investment Management
Sweden
-$6.46M -122,784 Closed
SI
370
Scout Investments
Missouri
-$6.3M -120,191 Closed
CCM
371
CloudAlpha Capital Management
Hong Kong
-$5.5M -105,000 Closed
Tudor Investment Corp
372
Tudor Investment Corp
Connecticut
-$4.97M -94,739 Closed
SPPAM
373
Summit Partners Public Asset Management
Massachusetts
-$4.47M -88,000 Closed
PI
374
PEAK6 Investments
Illinois
-$3.8M -74,750 Closed
Connor, Clark & Lunn Investment Management (CC&L)
375
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$3.88M -73,998 Closed

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.