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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
BGIM
451
Brandywine Global Investment Management
Pennsylvania
-$432K -5,445 Closed
Nomura Holdings
452
Nomura Holdings
Japan
-$363K -4,678 Closed
FPF
453
First Pacific Financial
Washington
-$339K -4,263 Closed
ZCA
454
Zeke Capital Advisors
Pennsylvania
-$266K -3,350 Closed
JG
455
Jefferies Group
New York
-$252K -3,177 Closed
B
456
Bellecapital
Switzerland
-$244K -3,074 Closed
SAI
457
Systematic Alpha Investments
New Jersey
-$238K -3,000 Closed
OTL
458
Oak Thistle LLC
New York
-$234K -2,943 Closed
QCM
459
Quantinno Capital Management
New York
-$232K -2,923 Closed
AWM
460
AE Wealth Management
Kansas
-$230K -2,901 Closed
SIA
461
Schechter Investment Advisors
Michigan
-$230K -2,896 Closed
H
462
HoyleCohen
California
-$228K -2,874 Closed
ARC
463
Advisor Resource Council
Texas
-$223K -2,813 Closed
MF
464
Magnetar Financial
Illinois
-$223 -2,808 Closed
CA
465
Cetera Advisors
Colorado
-$219K -2,757 Closed
PWM
466
Perigon Wealth Management
California
-$218K -2,744 Closed
PAM
467
Panagora Asset Management
Massachusetts
-$213K -2,679 Closed
BAM
468
Blueshift Asset Management
New Jersey
-$210K -2,638 Closed
CAN
469
Cetera Advisor Networks
California
-$208K -2,620 Closed
VVP
470
Venture Visionary Partners
Ohio
-$161K -2,031 Closed
PP
471
Paloma Partners
Connecticut
-$159K -2,000 Closed
WAM
472
Wolverine Asset Management
Illinois
-$154K -1,863 Closed
CAPTRUST Financial Advisors
473
CAPTRUST Financial Advisors
North Carolina
-$128K -1,612 Closed
CMF
474
Counterpoint Mutual Funds
California
-$105K -1,325 Closed
SWM
475
SeaCrest Wealth Management
New York
-$46K -585 Closed

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.