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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
UB
426
UMB Bank
Missouri
$5K
Macquarie Group
427
Macquarie Group
Australia
$4.59K -$297K -3,039 -6%
PB
428
Pinnacle Bancorp
Nebraska
$4K -$4.5K -46 -50%
CCM
429
Covington Capital Management
California
$4K
FCG
430
Financial Connections Group
California
$4K
OC
431
Oakworth Capital
Alabama
$4K
PCH
432
Polar Capital Holdings
United Kingdom
$3.79K +$1.46M +14,900 +62%
SWA
433
Sutton Wealth Advisors
Florida
$3.12K +$489 +5 +19%
TWA
434
TCI Wealth Advisors
Arizona
$3K -$6.75K -69 -68%
CWP
435
Concord Wealth Partners
Virginia
$3K
LWANC
436
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K
MFT
437
Moisand Fitzgerald Tamayo
Florida
$3K
NFSG
438
Newbridge Financial Services Group
Florida
$3K
PFBT
439
Parkside Financial Bank & Trust
Missouri
$3K +$196 +2 +7%
CI
440
Cordant Inc
Oregon
$3K +$2.64K +27 New
MAM
441
Meeder Asset Management
Ohio
$3K +$2.64K +27 New
CWM
442
Cedar Wealth Management
California
$2K
HCP
443
Hexagon Capital Partners
Arkansas
$2K
HPC
444
HM Payson & Co
Maine
$2K
JFA
445
JNBA Financial Advisors
Minnesota
$2K
PGAM
446
Princeton Global Asset Management
New Jersey
$2K
VCM
447
Versant Capital Management
Arizona
$2K
WT
448
Washington Trust
Rhode Island
$2K
SC
449
Schubert & Co
Texas
$2K +$489 +5 +42%
PCA
450
Providence Capital Advisors
North Carolina
$2K +$2.35K +24 New

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.