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Lumentum

479 hedge funds and large institutions have $6.6B invested in Lumentum in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 164 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% more ownership

Funds ownership: 93.41%93.89% (+0.49%)

0% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 57

10% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 164

1% less funds holding

Funds holding: 486479 (-7)

7% less capital invested

Capital invested by funds: $7.13B → $6.6B (-$531M)

39% less call options, than puts

Call options by funds: $32.9M | Put options by funds: $53.7M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
479
Holders Change
-7
Holders Change %
-1.44%
% of All Funds
7.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
57
Increased
148
Reduced
164
Closed
57
Calls
$32.9M
Puts
$53.7M
Net Calls
-$20.8M
Net Calls Change
+$9.53M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
501
M&T Bank
New York
-$202K -1,912 Closed
NW
502
NewEdge Wealth
Pennsylvania
-$201K -1,901 Closed
Lido Advisors
503
Lido Advisors
California
-$200K -1,900 Closed
OIA
504
Optimum Investment Advisors
Illinois
-$34K -325 Closed
CMF
505
Counterpoint Mutual Funds
California
-$31K -297 Closed
Jones Financial Companies
506
Jones Financial Companies
Missouri
-$14K -136 Closed
FCA
507
FinTrust Capital Advisors
South Carolina
-$13K -125 Closed
LF
508
Lee Financial
Texas
-$12.1K -124 -98%
LWP
509
Lumature Wealth Partners
Georgia
-$11K -100 Closed
MTWM
510
Masso Torrence Wealth Management
New Jersey
-$11K -100 Closed
CCMIC
511
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
-$10K -95 Closed
CFB
512
Cullen/Frost Bankers
Texas
-$7K -65 Closed
SFM
513
Signet Financial Management
New Jersey
-$6K -61 Closed
GI
514
Gradient Investments
Minnesota
-$5K -51 Closed
CA
515
CoreCap Advisors
Michigan
-$4K -41 Closed
SC
516
SouthState Corp
Florida
-$3K -30 Closed
RPCONE
517
Retirement Planning Company of New England
Rhode Island
-$2K -24 Closed
LFG
518
Leverty Financial Group
Wisconsin
-$1K -12 Closed
SIC
519
SJS Investment Consulting
Ohio
+$293 +3 New

LITE Hedge Fund Activity: Q1 2022 in Review

479 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q1 2022, worth a combined $6.6B — down 7.4% from $7.13B a quarter earlier.

Fund positioning in LITE was balanced in Q1 2022: 57 funds opened new positions, 57 closed out, 148 added to existing stakes and 164 trimmed.

The largest buyer was Fidelity International, adding an estimated $97.9M. The largest seller was Point72 Asset Management, cutting an estimated $77.4M.

  • 479 institutional investors held Lumentum (LITE) as of Q1 2022, down from 486 in Q4 2021.
  • Funds reported $6.6B of Lumentum stock for Q1 2022, down 7.4% quarter-over-quarter.
  • 57 funds opened new Lumentum positions in Q1 2022 and 57 closed out, a net change of 0 holders.
  • The largest Lumentum buyer in Q1 2022 was Fidelity International, an estimated $97.9M added.
  • The largest Lumentum seller in Q1 2022 was Point72 Asset Management, an estimated $77.4M sold.

Based on aggregated 13F filings for Q1 2022.