LITE icon

Lumentum
LITE

Overview Fund Activity

355 hedge funds and large institutions have $3.82B invested in Lumentum in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 80 increasing their positions, 142 reducing their positions, and 63 closing their positions.

Holders
355
Holders Change
-11
Holders Change %
-3.01%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
56
Increased
80
Reduced
142
Closed
63
Calls
$86.6M
Puts
$142M
Net Calls
-$55.6M
Net Calls Change
-$12.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$113M
2
Invesco
2
Invesco
Georgia
$229M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$145M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$515M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$29.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$79.2M
3
Swedbank
3
Swedbank
Sweden
$78.6M
4
Fidelity International
4
Fidelity International
Bermuda
$47M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$708K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$37.1M +$22.7M +432,346 +157%
RS
27
Robeco Schweiz
Switzerland
$34.5M -$3.83M -73,000 -10%
Charles Schwab
28
Charles Schwab
California
$32.9M +$1.8M +34,266 +6%
Fisher Asset Management
29
Fisher Asset Management
Washington
$30.6M -$4.68M -89,223 -13%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$30.4M +$23.8M +453,356 +358%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$29.7M +$29.7M +566,100 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$23.8M +$280K +5,341 +1%
PA
33
Pinnacle Associates
New York
$21.4M +$591K +11,281 +3%
DG
34
DigitalBridge Group
Florida
$20.6M +$12.1M +231,374 +143%
FFM
35
FengHe Fund Management
Singapore
$19.5M +$19.5M +372,900 New
Renaissance Technologies
36
Renaissance Technologies
New York
$19.4M -$9.63M -183,740 -33%
LI
37
Leeward Investments
Massachusetts
$18.9M +$4.18M +79,814 +28%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$16.4M -$1.68M -32,014 -9%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$16.3M +$4.66M +88,862 +40%
TAM
40
Tocqueville Asset Management
New York
$16.3M -$52.4K -1,000 -0.3%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$14.9M -$5.64M -107,600 -27%
Principal Financial Group
42
Principal Financial Group
Iowa
$12.9M -$385K -7,348 -3%
SEI Investments
43
SEI Investments
Pennsylvania
$11.9M +$1.23M +23,534 +12%
GF
44
Goodman Financial
Texas
$11.8M +$394K +7,517 +3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$10.6M -$480K -9,158 -4%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$10.5M -$572K -10,916 -5%
NGM
47
North Growth Management
British Columbia, Canada
$10.4M – – –
PAM
48
Pinpoint Asset Management
Hong Kong
$10.2M +$3.67M +70,015 +56%
CS
49
Credit Suisse
Switzerland
$10M -$5.49M -104,770 -35%
Wells Fargo
50
Wells Fargo
California
$9.61M -$1.08M -20,652 -10%
1
2
3 4 5