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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
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$42.7M +$5.78M +69,727 +13%
Norges Bank
27
Norges Bank
Norway
$42.6M -$1.69M -20,402 -3%
PA
28
Pinnacle Associates
New York
$37.8M -$1.5M -18,055 -3%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$35.6M -$72.7K -877 -0.2%
TC
30
Tairen Capital
Hong Kong
$32.4M +$39.2M +472,587 New
Morgan Stanley
31
Morgan Stanley
New York
$32.2M +$5.31M +64,127 +16%
TAM
32
Todd Asset Management
Kentucky
$26.6M +$7.65M +92,307 +31%
TRSOTSOK
33
Teachers Retirement System of the State of Kentucky
Kentucky
$25.7M +$31.1M +374,822 New
DCM
34
Divisar Capital Management
California
$22.1M +$7.32M +88,342 +38%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$21.1M -$429K -5,174 -2%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$20.9M +$23.5M +283,830 +1,378%
NPIC
37
Neumeier Poma Investment Counsel
California
$19M -$4.31M -51,985 -16%
Principal Financial Group
38
Principal Financial Group
Iowa
$18.5M -$221K -2,667 -1%
WP
39
Woodline Partners
California
$18.1M +$9.44M +113,982 +76%
KCM
40
Kennedy Capital Management
Missouri
$17.7M -$566K -6,828 -3%
EAM
41
Eagle Asset Management
Florida
$17.1M -$9.91M -119,577 -32%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$16M -$46.7K -563 -0.2%
HRCM
43
Hood River Capital Management
Florida
$15.6M +$10.1M +122,471 +116%
JP Morgan Chase
44
JP Morgan Chase
New York
$15.4M +$974K +11,760 +6%
LI
45
Leeward Investments
Massachusetts
$14.7M +$5.15M +62,130 +41%
Goldman Sachs
46
Goldman Sachs
New York
$14.2M +$3.02M +36,439 +21%
Marshall Wace
47
Marshall Wace
United Kingdom
$14.2M +$16.6M +200,514 +3,307%
NGM
48
North Growth Management
British Columbia, Canada
$14.1M
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$14M -$7.54K -91 -0%
Invesco
50
Invesco
Georgia
$13.8M -$4.42M -53,397 -21%

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.