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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
Squarepoint
376
Squarepoint
New York
-$2.91M -57,244 Closed
ACM
377
Aquatic Capital Management
Illinois
-$1.02M -19,400 Closed
Nomura Holdings
378
Nomura Holdings
Japan
-$967K -18,451 Closed
DekaBank Deutsche Girozentrale
379
DekaBank Deutsche Girozentrale
Germany
-$634K -12,000 Closed
BRWA
380
B. Riley Wealth Advisors
Florida
-$612K -11,677 Closed
CM
381
CastleKnight Management
New York
-$514K -9,800 Closed
MG
382
Marex Group
-$506K -9,662 Closed
XT
383
XTX Topco
Cayman Islands
-$408K -7,774 Closed
OTL
384
Oak Thistle LLC
New York
-$374K -7,132 Closed
CAN
385
Cetera Advisor Networks
California
-$276K -5,270 Closed
FRM
386
Fox Run Management
Connecticut
-$259K -4,949 Closed
SCA
387
Snowden Capital Advisors
New York
-$243K -4,629 Closed
Corient Private Wealth
388
Corient Private Wealth
Florida
-$236K -4,508 Closed
IFU
389
iSAM Funds (UK)
United Kingdom
-$220K -4,196 Closed
SWA
390
Stratos Wealth Advisors
Ohio
-$210K -4,002 Closed
LS
391
Livforsakringsbolaget Skandia
Sweden
-$199K -3,800 Closed
PMEF
392
Point72 Middle East FZE
United Arab Emirates
-$89.6K -1,709 Closed
TPCW
393
TD Private Client Wealth
New York
-$87.3K -1,665 Closed
ASN
394
Advisory Services Network
Georgia
-$35.3K -673 Closed
CIA
395
Cape Investment Advisory
Georgia
-$8.39K -160 Closed
RWM
396
Ruedi Wealth Management
Illinois
-$7.34K -140 Closed
CT
397
Cambridge Trust
Massachusetts
-$5.24K -100 Closed
CI
398
Cordant Inc
Oregon
-$5.24K -100 Closed
CFB
399
Cullen/Frost Bankers
Texas
-$3.67K -70 Closed
TAM
400
Tucker Asset Management
Colorado
-$2.99K -57 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.