Lumentum
LITE
588 hedge funds and large institutions have $12.8B invested in Lumentum in 2025 Q3 according to their latest regulatory filings, with 160 funds opening new positions, 155 increasing their positions, 188 reducing their positions, and 51 closing their positions.
214% more first-time investments, than exits
New positions opened: 160 | Existing positions closed: 51
61% more capital invested
Capital invested by funds: $7.96B → $12.8B (+$4.85B)
52% more call options, than puts
Call options by funds: $1.02B | Put options by funds: $672M
29% more funds holding in top 10
Funds holding in top 10: 17 → 22 (+5)
22% more funds holding
Funds holding: 482 → 588 (+106)
8.01% less ownership
Funds ownership: 120.8% → 112.79% (-8%)
18% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 188
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$193M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$133M |
| 3 |
Holocene Advisors
New York
|
+$105M |
| 4 |
JP Morgan Chase
New York
|
+$98.8M |
| 5 |
Jane Street
New York
|
+$93.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$241M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$210M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$200M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$199M |
| 5 |
AM
Atreides Management
Boston,
Massachusetts
|
-$137M |
LITE Hedge Fund Activity: Q3 2025 in Review
588 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q3 2025, worth a combined $12.8B — up 61% from $7.96B a quarter earlier.
Buyers outnumbered sellers: 160 funds opened new LITE positions and 51 closed out — a net gain of 109 holders — while 155 added to existing stakes and 188 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $193M. The largest seller was PointState Capital, exiting entirely with an estimated $241M sold.
- 588 institutional investors held Lumentum (LITE) as of Q3 2025, up from 482 in Q2 2025.
- Funds reported $12.8B of Lumentum stock for Q3 2025, up 61% quarter-over-quarter.
- 160 funds opened new Lumentum positions in Q3 2025 and 51 closed out, a net change of +109 holders.
- The largest Lumentum buyer in Q3 2025 was Arrowstreet Capital, an estimated $193M added.
- The largest Lumentum seller in Q3 2025 was PointState Capital, an estimated $241M sold.
Based on aggregated 13F filings for Q3 2025.