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Lumentum

377 hedge funds and large institutions have $3.88B invested in Lumentum in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 125 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

13% more capital invested

Capital invested by funds: $3.42B → $3.88B (+$454M)

7.08% more ownership

Funds ownership: 92.47%99.55% (+7.1%)

9% less call options, than puts

Call options by funds: $80.3M | Put options by funds: $87.9M

10% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 125

2% less funds holding

Funds holding: 386377 (-9)

11% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 64

Holders
377
Holders Change
-9
Holders Change %
-2.33%
% of All Funds
5.92%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
57
Increased
113
Reduced
125
Closed
64
Calls
$80.3M
Puts
$87.9M
Net Calls
-$7.57M
Net Calls Change
+$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$38.4M +$18.8M +376,152 +125%
Renaissance Technologies
27
Renaissance Technologies
New York
$34.1M +$13.6M +271,600 +82%
Morgan Stanley
28
Morgan Stanley
New York
$30.3M +$3.59M +71,906 +16%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$29.9M +$5.98M +119,744 +29%
Millennium Management
30
Millennium Management
New York
$25.3M -$17.4M -349,031 -44%
PA
31
Pinnacle Associates
New York
$24.8M -$2.33M -46,639 -10%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$24.6M -$4.92M -98,500 -19%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$24.6M +$13.6M +272,993 +171%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$22.1M +$13.5M +270,063 +226%
TAM
35
Tocqueville Asset Management
New York
$21.8M +$14.6M +291,500 +312%
VLKIM
36
Van Lanschot Kempen Investment Management
Netherlands
$21.1M +$18.6M +372,237 New
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$19.9M -$6.71M -134,306 -28%
SI
38
Scout Investments
Missouri
$17.9M +$16.9M +338,442 New
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$17.2M +$701K +14,032 +5%
JP Morgan Chase
40
JP Morgan Chase
New York
$17.2M +$5.9M +117,968 +64%
LI
41
Leeward Investments
Massachusetts
$17.1M +$335K +6,706 +2%
SBH
42
Segall Bryant & Hamill
Illinois
$15.7M -$2.82M -56,427 -17%
N
43
Nuveen
North Carolina
$14.7M +$2.22M +44,480 +21%
Principal Financial Group
44
Principal Financial Group
Iowa
$14.6M -$658K -13,176 -5%
RCMU
45
Rokos Capital Management (UK)
United Kingdom
$13.1M +$11.3M +226,197 New
Select Equity Group
46
Select Equity Group
New York
$12.3M +$8.78M +175,767 +430%
Jane Street
47
Jane Street
New York
$12.3M +$8.99M +179,799 +496%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$12.2M +$266K +5,321 +3%
GF
49
Goodman Financial
Texas
$12M +$10.6M +211,369 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$11.7M +$1.37M +27,514 +15%

LITE Hedge Fund Activity: Q2 2023 in Review

377 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q2 2023, worth a combined $3.88B — up 13% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of LITE and 57 opened new positions — a net loss of 7 holders — while 125 trimmed existing stakes and 113 added.

The largest buyer was Fidelity Investments, adding an estimated $192M. The largest seller was Wellington Management Group, cutting an estimated $125M.

  • 377 institutional investors held Lumentum (LITE) as of Q2 2023, down from 386 in Q1 2023.
  • Funds reported $3.88B of Lumentum stock for Q2 2023, up 13% quarter-over-quarter.
  • 57 funds opened new Lumentum positions in Q2 2023 and 64 closed out, a net change of -7 holders.
  • The largest Lumentum buyer in Q2 2023 was Fidelity Investments, an estimated $192M added.
  • The largest Lumentum seller in Q2 2023 was Wellington Management Group, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2023.