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Lumentum

357 hedge funds and large institutions have $3.82B invested in Lumentum in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 80 increasing their positions, 142 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more capital invested

Capital invested by funds: $3.16B → $3.82B (+$658M)

4.33% more ownership

Funds ownership: 104.33%108.66% (+4.3%)

8% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 63

2% less funds holding

Funds holding: 366357 (-9)

39% less call options, than puts

Call options by funds: $86.6M | Put options by funds: $142M

44% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 142

Holders
357
Holders Change
-9
Holders Change %
-2.46%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
58
Increased
80
Reduced
142
Closed
63
Calls
$86.6M
Puts
$142M
Net Calls
-$55.6M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TW
376
TrinityPoint Wealth
Connecticut
-$622K -13,764 Closed
QC
377
Quadrature Capital
United Kingdom
-$552K -12,227 Closed
IIM
378
INTECH Investment Management
Florida
-$551K -12,185 Closed
CC
379
Centiva Capital
New York
-$501K -11,091 Closed
PI
380
PFG Investments
New York
-$449K -9,939 Closed
Boston Partners
381
Boston Partners
Massachusetts
-$424K -9,387 Closed
Bank of Nova Scotia
382
Bank of Nova Scotia
Ontario, Canada
-$389K -8,603 Closed
BHCM
383
Brevan Howard Capital Management
Jersey
-$378K -8,372 Closed
VF
384
Virtu Financial
New York
-$370K -8,192 Closed
Impax Asset Management Group
385
Impax Asset Management Group
United Kingdom
-$324K -7,172 Closed
FC
386
FORA Capital
Florida
-$285K -6,304 Closed
Teacher Retirement System of Texas
387
Teacher Retirement System of Texas
Texas
-$239K -5,295 Closed
QCM
388
Qsemble Capital Management
New York
-$235K -5,200 Closed
Capstone Investment Advisors
389
Capstone Investment Advisors
New York
-$217K -4,803 Closed
PWMAG
390
Pinnacle Wealth Management Advisory Group
New Jersey
-$217K -4,795 Closed
VPIM
391
Vanguard Personalized Indexing Management
California
-$204K -4,509 Closed
IUHSA
392
Itau Unibanco Holding S.A.
Brazil
-$180K -3,991 Closed
BLC
393
Brown, Lisle/Cummings
Rhode Island
-$132K -2,925 Closed
AssetMark Inc
394
AssetMark Inc
California
-$37.5K -830 Closed
NICM
395
Neo Ivy Capital Management
New York
-$32K -700 Closed
HT
396
Headlands Technologies
Illinois
-$26.4K -584 Closed
ICM
397
Islay Capital Management
Texas
-$22.1K -490 Closed
WWP
398
WR Wealth Planners
Missouri
-$16.4K -364 Closed
SSG
399
Summit Securities Group
New York
-$15K -323 Closed
HL
400
HeadInvest LLC
Maine
-$12.6K -275 Closed

LITE Hedge Fund Activity: Q4 2023 in Review

357 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q4 2023, worth a combined $3.82B — up 21% from $3.16B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of LITE and 58 opened new positions — a net loss of 5 holders — while 142 trimmed existing stakes and 80 added.

The largest buyer was Morgan Stanley, adding an estimated $62.2M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $87.3M sold.

  • 357 institutional investors held Lumentum (LITE) as of Q4 2023, down from 366 in Q3 2023.
  • Funds reported $3.82B of Lumentum stock for Q4 2023, up 21% quarter-over-quarter.
  • 58 funds opened new Lumentum positions in Q4 2023 and 63 closed out, a net change of -5 holders.
  • The largest Lumentum buyer in Q4 2023 was Morgan Stanley, an estimated $62.2M added.
  • The largest Lumentum seller in Q4 2023 was Capital Research Global Investors, an estimated $87.3M sold.

Based on aggregated 13F filings for Q4 2023.