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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
AAP
376
Arax Advisory Partners
Colorado
$7K -$580 -7 -7%
HWM
377
HighMark Wealth Management
Minnesota
$7K
DFCM
378
Dark Forest Capital Management
Puerto Rico
$7K +$8.95K +108 New
EIP
379
Ellis Investment Partners
Pennsylvania
$6K -$74.6K -900 -90%
MAWCM
380
Mine & Arao Wealth Creation & Management
California
$6K
BFEC
381
Benjamin F. Edwards & Company
Missouri
$6K +$6.71K +81 +1,620%
CA
382
Centerpoint Advisors
Massachusetts
$5K
FF
383
FourThought Financial
Florida
$5K
PWMG
384
Prestige Wealth Management Group
New Jersey
$5K
ST
385
Smithfield Trust
Pennsylvania
$5K
AA
386
AlphaMark Advisors
Kentucky
$5K +$5.47K +66 New
MCC
387
Money Concepts Capital
Florida
$5K +$6.38K +77 New
FP
388
Financial Perspectives
Minnesota
$4.53K
STCOSD
389
Sageworth Trust Company of South Dakota
South Dakota
$4K -$3.07K -37 -41%
FWM
390
Focused Wealth Management
New York
$4K
ST
391
Sageworth Trust
Pennsylvania
$4K
TFA
392
Toth Financial Advisory
Virginia
$3K -$1.66K -20 -33%
FCG
393
Financial Connections Group
California
$3K
OC
394
Oakworth Capital
Alabama
$3K
PB
395
Pinnacle Bancorp
Nebraska
$3K
MFT
396
Moisand Fitzgerald Tamayo
Florida
$3K +$829 +10 +33%
Bank of Montreal
397
Bank of Montreal
Ontario, Canada
$2.02K -$3.09M -37,238 -56%
UB
398
UMB Bank
Missouri
$2K -$1.41K -17 -32%
AF
399
Advisornet Financial
Minnesota
$2K
HCP
400
Hexagon Capital Partners
Arkansas
$2K

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.