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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
Baillie Gifford & Co
401
Baillie Gifford & Co
United Kingdom
$14K
EI
402
Ellevest Inc
New York
$13K +$9.1K +93 +251%
STCOSD
403
Sageworth Trust Company of South Dakota
South Dakota
$12K -$8.31K -85 -41%
AWM
404
Accel Wealth Management
Iowa
$12K
MCM
405
Manchester Capital Management
Vermont
$11K -$11.2K -114 -50%
LCM
406
Logan Capital Management
Pennsylvania
$11K
MPWT
407
MassMutual Private Wealth & Trust
Connecticut
$10K -$7.83K -80 -44%
AAP
408
Arax Advisory Partners
Colorado
$10K
HWM
409
HighMark Wealth Management
Minnesota
$10K
SIAP
410
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$10K
EWA
411
EverSource Wealth Advisors
Alabama
$9K
MAWCM
412
Mine & Arao Wealth Creation & Management
California
$9K
FF
413
FourThought Financial
Florida
$8K -$7.73K -79 -51%
PWMG
414
Prestige Wealth Management Group
New Jersey
$8K
CA
415
Centerpoint Advisors
Massachusetts
$7K
CWM
416
Curi Wealth Management
North Carolina
$7K
PFGIA
417
Patriot Financial Group Insurance Agency
Massachusetts
$7K
ST
418
Smithfield Trust
Pennsylvania
$7K
ZB
419
Zions Bancorporation
Utah
$7K +$6.65K +68 New
CIBC Private Wealth Group
420
CIBC Private Wealth Group
Georgia
$7K +$7.14K +73 New
FP
421
Financial Perspectives
Minnesota
$6.44K
FWM
422
Focused Wealth Management
New York
$6K
ST
423
Sageworth Trust
Pennsylvania
$6K
TFA
424
Toth Financial Advisory
Virginia
$6K
JWA
425
JFS Wealth Advisors
Pennsylvania
$5K -$98 -1 -2%

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.