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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
NFSG
401
Newbridge Financial Services Group
Florida
$2K
VCM
402
Versant Capital Management
Arizona
$2K
TWA
403
TCI Wealth Advisors
Arizona
$2K +$331 +4 +13%
PFBT
404
Parkside Financial Bank & Trust
Missouri
$2K +$497 +6 +21%
SC
405
Schubert & Co
Texas
$2K +$746 +9 +36%
GGI
406
Godsey & Gibb Inc
Virginia
$2K +$2.57K +31 New
FMII
407
Farmers & Merchants Investments Inc
Nebraska
$2K +$2.65K +32 New
SWA
408
Sutton Wealth Advisors
Florida
$1.37K -$166 -2 -9%
JWA
409
JFS Wealth Advisors
Pennsylvania
$1K -$4.23K -51 -74%
ACM
410
AUA Capital Management
Pennsylvania
$1K -$663 -8 -50%
BIA
411
Bell Investment Advisors
California
$1K -$414 -5 -29%
BWA
412
BDO Wealth Advisors
Florida
$1K
CWM
413
Cedar Wealth Management
California
$1K
GWA
414
Gibson Wealth Advisors
Texas
$1K
IFAM
415
Institutional & Family Asset Management
Colorado
$1K
IRC
416
Investors Research Corp
Georgia
$1K
LS
417
Leelyn Smith
Illinois
$1K
PGAM
418
Princeton Global Asset Management
New Jersey
$1K
SIC
419
Salem Investment Counselors
North Carolina
$1K
TCWA
420
Ten Capital Wealth Advisors
Washington
$1K
TFGT
421
TS Financial Group (TSFG)
Illinois
$1K
WT
422
Washington Trust
Rhode Island
$1K +$166 +2 +12%
DI
423
Disciplined Investments
Oklahoma
$1K +$414 +5 +42%
SIC
424
SJS Investment Consulting
Ohio
$1K +$746 +9 New
CCM
425
Covington Capital Management
California
$1K +$994 +12 New

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.