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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
PCC
376
Park Circle Company
Maryland
$35K
FAG
377
Fortitude Advisory Group
Washington
$34K
S
378
SignatureFD
Georgia
$33K +$4.01K +41 +14%
RG
379
Richelieu Gestion
France
$32K +$32.4K +331 New
KTC
380
Kistler-Tiffany Companies
Pennsylvania
$30K
Optiver Holding
381
Optiver Holding
Netherlands
$30K +$6.16K +63 +26%
PP
382
Pacifica Partners
Canada
$25K
BCM
383
Blume Capital Management
California
$24K -$9.78K -100 -29%
WT
384
Whittier Trust
California
$24K +$2.25K +23 +11%
QCG
385
Quadrant Capital Group
Ohio
$24K +$11.2K +114 +90%
GWM
386
Geneos Wealth Management
Colorado
$22K -$1.76K -18 -7%
GAM
387
Gemmer Asset Management
California
$22K
SC
388
Sierra Capital
Florida
$22K
CLOS
389
Compagnie Lombard Odier SCmA
Switzerland
$21K
Carson Wealth (CWM LLC)
390
Carson Wealth (CWM LLC)
Nebraska
$21K +$489 +5 +2%
Nomura Asset Management
391
Nomura Asset Management
Japan
$20.5K +$20.5K +210 New
CWA
392
Clearview Wealth Advisors
Oregon
$20K -$293 -3 -1%
ACM
393
Aquatic Capital Management
Illinois
$20K +$19.6K +200 New
CTC
394
Central Trust Company
Missouri
$18K -$978 -10 -5%
FPS
395
Fieldpoint Private Securities
Connecticut
$16K -$17.6K -180 -52%
BCV
396
Banque Cantonale Vaudoise
Switzerland
$16K
AF
397
Allworth Financial
California
$15K -$2.64K -27 -15%
RTC
398
Riverview Trust Company
Washington
$15K +$15K +153 New
DFCM
399
Dark Forest Capital Management
Puerto Rico
$15K +$15.3K +156 +15,600%
T
400
TCWP
Ohio
$15K +$15.7K +161 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.