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Lumentum

357 hedge funds and large institutions have $3.82B invested in Lumentum in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 80 increasing their positions, 142 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more capital invested

Capital invested by funds: $3.16B → $3.82B (+$658M)

4.33% more ownership

Funds ownership: 104.33%108.66% (+4.3%)

8% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 63

2% less funds holding

Funds holding: 366357 (-9)

39% less call options, than puts

Call options by funds: $86.6M | Put options by funds: $142M

44% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 142

Holders
357
Holders Change
-9
Holders Change %
-2.46%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
58
Increased
80
Reduced
142
Closed
63
Calls
$86.6M
Puts
$142M
Net Calls
-$55.6M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$37.1M +$18.8M +432,346 +157%
RS
27
Robeco Schweiz
Switzerland
$34.5M -$3.18M -73,000 -10%
Charles Schwab
28
Charles Schwab
California
$32.9M +$1.49M +34,266 +6%
Fisher Asset Management
29
Fisher Asset Management
Washington
$30.6M -$3.89M -89,223 -13%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$30.4M +$19.8M +453,356 +358%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$29.7M +$24.7M +566,100 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$23.8M +$233K +5,341 +1%
PA
33
Pinnacle Associates
New York
$21.4M +$492K +11,281 +3%
DG
34
DigitalBridge Group
Florida
$20.6M +$10.1M +231,374 +143%
FFM
35
FengHe Fund Management
Singapore
$19.5M +$16.3M +372,900 New
Renaissance Technologies
36
Renaissance Technologies
New York
$19.4M -$8.01M -183,740 -33%
LI
37
Leeward Investments
Massachusetts
$18.9M +$3.48M +79,814 +28%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$16.4M -$1.4M -32,014 -9%
N
39
Nuveen
North Carolina
$16.3M +$3.87M +88,862 +40%
TAM
40
Tocqueville Asset Management
New York
$16.3M -$43.6K -1,000 -0.3%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$14.9M -$4.69M -107,600 -27%
Principal Financial Group
42
Principal Financial Group
Iowa
$12.9M -$320K -7,348 -3%
SEI Investments
43
SEI Investments
Pennsylvania
$11.9M +$1.03M +23,534 +12%
GF
44
Goodman Financial
Texas
$11.8M +$328K +7,517 +3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$10.6M -$399K -9,158 -4%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$10.5M -$476K -10,916 -5%
NGM
47
North Growth Management
British Columbia, Canada
$10.4M
PAM
48
Pinpoint Asset Management
Hong Kong
$10.2M +$3.05M +70,015 +56%
CS
49
Credit Suisse
Switzerland
$10M -$4.57M -104,770 -35%
Wells Fargo
50
Wells Fargo
California
$9.61M -$900K -20,652 -10%

LITE Hedge Fund Activity: Q4 2023 in Review

357 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q4 2023, worth a combined $3.82B — up 21% from $3.16B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of LITE and 58 opened new positions — a net loss of 5 holders — while 142 trimmed existing stakes and 80 added.

The largest buyer was Morgan Stanley, adding an estimated $62.2M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $87.3M sold.

  • 357 institutional investors held Lumentum (LITE) as of Q4 2023, down from 366 in Q3 2023.
  • Funds reported $3.82B of Lumentum stock for Q4 2023, up 21% quarter-over-quarter.
  • 58 funds opened new Lumentum positions in Q4 2023 and 63 closed out, a net change of -5 holders.
  • The largest Lumentum buyer in Q4 2023 was Morgan Stanley, an estimated $62.2M added.
  • The largest Lumentum seller in Q4 2023 was Capital Research Global Investors, an estimated $87.3M sold.

Based on aggregated 13F filings for Q4 2023.