Lumentum
LITE
420 hedge funds and large institutions have $5.04B invested in Lumentum in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 149 increasing their positions, 128 reducing their positions, and 95 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 128
8.78% more ownership
Funds ownership: 108.01% → 116.79% (+8.8%)
6% less funds holding
Funds holding: 449 → 420 (-29)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
19% less capital invested
Capital invested by funds: $6.23B → $5.04B (-$1.19B)
25% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 95
42% less call options, than puts
Call options by funds: $77.6M | Put options by funds: $133M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
+$264M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$119M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$107M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$91.7M |
| 5 |
ACM
Analog Century Management
New York
|
+$74.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$220M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$61.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$59.9M |
| 4 |
Two Sigma Investments
New York
|
-$34.2M |
| 5 |
Renaissance Technologies
New York
|
-$28.8M |
LITE Hedge Fund Activity: Q1 2025 in Review
420 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q1 2025, worth a combined $5.04B — down 19% from $6.23B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of LITE and 71 opened new positions — a net loss of 24 holders — while 128 trimmed existing stakes and 149 added.
The largest buyer was PointState Capital, opening a new position worth an estimated $264M. The largest seller was Invesco, cutting an estimated $220M.
- 420 institutional investors held Lumentum (LITE) as of Q1 2025, down from 449 in Q4 2024.
- Funds reported $5.04B of Lumentum stock for Q1 2025, down 19% quarter-over-quarter.
- 71 funds opened new Lumentum positions in Q1 2025 and 95 closed out, a net change of -24 holders.
- The largest Lumentum buyer in Q1 2025 was PointState Capital, an estimated $264M added.
- The largest Lumentum seller in Q1 2025 was Invesco, an estimated $220M sold.
Based on aggregated 13F filings for Q1 2025.