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Lumentum

385 hedge funds and large institutions have $4.65B invested in Lumentum in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 105 increasing their positions, 134 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $3.87B → $4.65B (+$779M)

17% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 60

2% more funds holding

Funds holding: 377385 (+8)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4.65% less ownership

Funds ownership: 112.42%107.77% (-4.7%)

22% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 134

31% less call options, than puts

Call options by funds: $91.7M | Put options by funds: $133M

Holders
385
Holders Change
+8
Holders Change %
+2.12%
% of All Funds
5.53%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
70
Increased
105
Reduced
134
Closed
60
Calls
$91.7M
Puts
$133M
Net Calls
-$41.3M
Net Calls Change
-$76.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
26
Fisher Asset Management
Washington
$36.7M -$43.7K -808 -0.1%
Franklin Resources
27
Franklin Resources
California
$33.8M -$17.3M -319,042 -40%
Morgan Stanley
28
Morgan Stanley
New York
$31.8M +$4.54M +83,954 +20%
DG
29
DigitalBridge Group
Florida
$30.4M -$4.02M -74,203 -13%
SC
30
Shellback Capital
Massachusetts
$27.2M +$11.2M +207,676 +94%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$24.7M -$9.17M -169,468 -30%
EA
32
Emerald Advisers
Pennsylvania
$24M +$4.62M +85,353 +29%
LI
33
Leeward Investments
Massachusetts
$23.8M -$71.3K -1,317 -0.3%
Bank of America
34
Bank of America
North Carolina
$21.9M -$35.4M -654,373 -65%
GIP
35
Granite Investment Partners
California
$21.5M -$1.34M -24,783 -7%
PA
36
Pinnacle Associates
New York
$21.4M +$7.4M +136,659 +50%
Verition Fund Management
37
Verition Fund Management
Connecticut
$20.5M -$1.7M -31,467 -9%
SSA
38
Schonfeld Strategic Advisors
New York
$18.9M -$14.6M -270,335 -48%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$18.2M +$15M +276,963 +2,944%
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$18M -$107M -1,967,818 -87%
PHK
41
Point72 Hong Kong
Hong Kong
$18M +$15.4M +283,709 New
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.8M +$2.47M +45,606 +19%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$17.3M +$9.86M +182,248 +202%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$16.6M -$5.11M -94,408 -27%
GF
45
Goodman Financial
Texas
$16.5M +$182K +3,355 +1%
SAM
46
Silvercrest Asset Management
New York
$16.4M +$10.4M +193,006 +295%
JP Morgan Chase
47
JP Morgan Chase
New York
$16M +$7.21M +133,280 +112%
IECM
48
Intrinsic Edge Capital Management
Illinois
$15.9M +$13.6M +250,405 New
SCM
49
SG Capital Management
Illinois
$15.7M +$13.4M +247,688 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$15.5M +$10.8M +200,224 +495%

LITE Hedge Fund Activity: Q3 2024 in Review

385 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q3 2024, worth a combined $4.65B — up 20% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new LITE positions and 60 closed out — a net gain of 10 holders — while 105 added to existing stakes and 134 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $93.6M. The largest seller was Alyeska Investment Group, cutting an estimated $107M.

  • 385 institutional investors held Lumentum (LITE) as of Q3 2024, up from 377 in Q2 2024.
  • Funds reported $4.65B of Lumentum stock for Q3 2024, up 20% quarter-over-quarter.
  • 70 funds opened new Lumentum positions in Q3 2024 and 60 closed out, a net change of +10 holders.
  • The largest Lumentum buyer in Q3 2024 was Capital World Investors, an estimated $93.6M added.
  • The largest Lumentum seller in Q3 2024 was Alyeska Investment Group, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2024.