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Lumentum

365 hedge funds and large institutions have $3.51B invested in Lumentum in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 120 increasing their positions, 98 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

23% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 52

22% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 98

2% more funds holding

Funds holding: 357365 (+8)

1.39% more ownership

Funds ownership: 108.66%110.05% (+1.4%)

3% less call options, than puts

Call options by funds: $124M | Put options by funds: $128M

8% less capital invested

Capital invested by funds: $3.82B → $3.51B (-$308M)

Holders
365
Holders Change
+8
Holders Change %
+2.24%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
64
Increased
120
Reduced
98
Closed
52
Calls
$124M
Puts
$128M
Net Calls
-$3.66M
Net Calls Change
+$51.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$31.5M +$1.86M +36,592 +6%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$29.6M -$109M -2,149,876 -77%
Fisher Asset Management
28
Fisher Asset Management
Washington
$27.4M -$217K -4,269 -0.7%
DG
29
DigitalBridge Group
Florida
$23.7M +$5.45M +107,145 +27%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$21.7M +$152K +2,989 +0.7%
Morgan Stanley
31
Morgan Stanley
New York
$21.4M -$86.4M -1,699,756 -79%
PHK
32
Point72 Hong Kong
Hong Kong
$19.1M +$17.6M +347,180 +613%
Retirement Systems of Alabama
33
Retirement Systems of Alabama
Alabama
$16.9M +$2.22M +43,687 +14%
LI
34
Leeward Investments
Massachusetts
$16.9M -$154K -3,023 -0.8%
GIP
35
Granite Investment Partners
California
$16.2M +$17.4M +341,504 New
Holocene Advisors
36
Holocene Advisors
New York
$14.9M +$10.4M +204,803 +186%
EA
37
Emerald Advisers
Pennsylvania
$14.1M +$15.1M +297,803 New
PA
38
Pinnacle Associates
New York
$13.1M -$6.67M -131,209 -32%
N
39
Nuveen
North Carolina
$13M -$1.88M -36,896 -12%
Millennium Management
40
Millennium Management
New York
$12.9M -$22.8M -448,786 -62%
PAEMF
41
Panview Asian Equity Master Fund
Hong Kong
$12.3M +$13.2M +260,000 New
Principal Financial Group
42
Principal Financial Group
Iowa
$12M +$393K +7,739 +3%
GF
43
Goodman Financial
Texas
$11.4M +$837K +16,457 +7%
SEI Investments
44
SEI Investments
Pennsylvania
$11.3M +$579K +11,395 +5%
EMFAT
45
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.2M +$12M +235,725 New
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$10.4M +$919K +18,074 +9%
NGM
47
North Growth Management
British Columbia, Canada
$10.3M +$1.02M +20,000 +10%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$9.22M -$399K -7,848 -4%
Wells Fargo
49
Wells Fargo
California
$8.94M +$287K +5,655 +3%
AL
50
Arnhold LLC
New York
$8.89M +$1.95M +38,399 +26%

LITE Hedge Fund Activity: Q1 2024 in Review

365 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q1 2024, worth a combined $3.51B — down 8.1% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new LITE positions and 52 closed out — a net gain of 12 holders — while 120 added to existing stakes and 98 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $108M. The largest seller was Alyeska Investment Group, cutting an estimated $109M.

  • 365 institutional investors held Lumentum (LITE) as of Q1 2024, up from 357 in Q4 2023.
  • Funds reported $3.51B of Lumentum stock for Q1 2024, down 8.1% quarter-over-quarter.
  • 64 funds opened new Lumentum positions in Q1 2024 and 52 closed out, a net change of +12 holders.
  • The largest Lumentum buyer in Q1 2024 was Point72 Asset Management, an estimated $108M added.
  • The largest Lumentum seller in Q1 2024 was Alyeska Investment Group, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2024.