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Lumentum

443 hedge funds and large institutions have $4.62B invested in Lumentum in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 171 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2.7% more ownership

Funds ownership: 96.2%98.9% (+2.7%)

6% more call options, than puts

Call options by funds: $56.2M | Put options by funds: $53M

5% less funds holding

Funds holding: 466443 (-23)

12% less capital invested

Capital invested by funds: $5.27B → $4.62B (-$654M)

22% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 67

25% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 171

Holders
443
Holders Change
-23
Holders Change %
-4.94%
% of All Funds
7.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
52
Increased
129
Reduced
171
Closed
67
Calls
$56.2M
Puts
$53M
Net Calls
+$3.21M
Net Calls Change
-$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
476
Geneos Wealth Management
Colorado
-$17K -231 Closed
Amundi
477
Amundi
France
-$17K -221 Closed
PFGIA
478
Patriot Financial Group Insurance Agency
Massachusetts
-$10K -132 Closed
MCM
479
Manchester Capital Management
Vermont
-$9K -114 Closed
LCM
480
Logan Capital Management
Pennsylvania
-$9K -108 Closed
SIAP
481
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$8K -100 Closed
SWM
482
Spire Wealth Management
Virginia
-$7K -88 Closed
CWM
483
Curi Wealth Management
North Carolina
-$6K -76 Closed
CIBC Private Wealth Group
484
CIBC Private Wealth Group
Georgia
-$6K -73 Closed
NMG
485
New Millennium Group
Utah
-$4K -50 Closed
ZB
486
Zions Bancorporation
Utah
-$4K -50 Closed
CA
487
CoreCap Advisors
Michigan
-$3K -35 Closed
LWANC
488
Laurel Wealth Advisors (North Carolina)
North Carolina
-$3K -32 Closed
CWP
489
Concord Wealth Partners
Virginia
-$2K -30 Closed
SFG
490
Steward Financial Group
Texas
-$1K -14 Closed
SIS
491
Sound Income Strategies
Florida
-$1K -10 Closed
ME
492
McIlrath & Eck
Washington
-$83 -1 -50%
SSG
493
Summit Securities Group
New York
+$83 +1 New
BWL
494
Bogart Wealth LLC
Virginia
+$166 +2 +100%

LITE Hedge Fund Activity: Q3 2022 in Review

443 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q3 2022, worth a combined $4.62B — down 12% from $5.27B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of LITE and 52 opened new positions — a net loss of 15 holders — while 171 trimmed existing stakes and 129 added.

The largest buyer was Alyeska Investment Group, adding an estimated $58.2M. The largest seller was Wellington Management Group, cutting an estimated $73.3M.

  • 443 institutional investors held Lumentum (LITE) as of Q3 2022, down from 466 in Q2 2022.
  • Funds reported $4.62B of Lumentum stock for Q3 2022, down 12% quarter-over-quarter.
  • 52 funds opened new Lumentum positions in Q3 2022 and 67 closed out, a net change of -15 holders.
  • The largest Lumentum buyer in Q3 2022 was Alyeska Investment Group, an estimated $58.2M added.
  • The largest Lumentum seller in Q3 2022 was Wellington Management Group, an estimated $73.3M sold.

Based on aggregated 13F filings for Q3 2022.