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Lumentum

377 hedge funds and large institutions have $3.87B invested in Lumentum in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 116 increasing their positions, 124 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

28% more call options, than puts

Call options by funds: $161M | Put options by funds: $126M

10% more capital invested

Capital invested by funds: $3.51B → $3.87B (+$358M)

3% more funds holding

Funds holding: 365377 (+12)

2.38% more ownership

Funds ownership: 110.05%112.42% (+2.4%)

6% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 124

Holders
377
Holders Change
+12
Holders Change %
+3.29%
% of All Funds
5.44%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
55
Increased
116
Reduced
124
Closed
39
Calls
$161M
Puts
$126M
Net Calls
+$35M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
26
Fisher Asset Management
Washington
$29.5M -$5.44K -120 -0%
SSA
27
Schonfeld Strategic Advisors
New York
$29M +$21.4M +473,449 +496%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$28.5M -$5.56M -122,798 -18%
DG
29
DigitalBridge Group
Florida
$28.2M +$2.48M +54,703 +11%
Norges Bank
30
Norges Bank
Norway
$28.1M -$5.26M -116,151 -17%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$22.8M -$417K -9,201 -2%
Two Sigma Investments
32
Two Sigma Investments
New York
$22.3M +$12.6M +277,955 +174%
Morgan Stanley
33
Morgan Stanley
New York
$21.2M -$1.56M -34,328 -8%
LI
34
Leeward Investments
Massachusetts
$19.2M +$908K +20,046 +6%
GIP
35
Granite Investment Partners
California
$18.6M +$1.04M +22,860 +7%
WP
36
Woodline Partners
California
$18.2M +$12.9M +283,956 +386%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$18.1M -$54.5K -1,202 -0.3%
Verition Fund Management
38
Verition Fund Management
Connecticut
$18.1M +$8.22M +181,411 +104%
SI
39
Sora Investors
Pennsylvania
$17.8M +$9.06M +200,000 +133%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$15.2M +$13.6M +299,286 New
EA
41
Emerald Advisers
Pennsylvania
$14.9M -$209K -4,621 -2%
PA
42
Pinnacle Associates
New York
$13.8M -$247K -5,450 -2%
PAEMF
43
Panview Asian Equity Master Fund
Hong Kong
$13.2M
GF
44
Goodman Financial
Texas
$13M +$708K +15,639 +6%
EMFAT
45
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12M
SEI Investments
46
SEI Investments
Pennsylvania
$11.9M -$244K -5,381 -2%
Principal Financial Group
47
Principal Financial Group
Iowa
$11.5M -$1.3M -28,630 -11%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$11.4M +$217K +4,780 +2%
Holocene Advisors
49
Holocene Advisors
New York
$11.3M -$4.19M -92,393 -29%
SC
50
Shellback Capital
Massachusetts
$11.3M +$2.63M +58,108 +36%

LITE Hedge Fund Activity: Q2 2024 in Review

377 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q2 2024, worth a combined $3.87B — up 10% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new LITE positions and 39 closed out — a net gain of 16 holders — while 116 added to existing stakes and 124 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $73.7M. The largest seller was Fidelity Investments, cutting an estimated $29.7M.

  • 377 institutional investors held Lumentum (LITE) as of Q2 2024, up from 365 in Q1 2024.
  • Funds reported $3.87B of Lumentum stock for Q2 2024, up 10% quarter-over-quarter.
  • 55 funds opened new Lumentum positions in Q2 2024 and 39 closed out, a net change of +16 holders.
  • The largest Lumentum buyer in Q2 2024 was Alyeska Investment Group, an estimated $73.7M added.
  • The largest Lumentum seller in Q2 2024 was Fidelity Investments, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2024.