Lumentum
LITE
LITE
744 hedge funds and large institutions have $29.4B invested in Lumentum in 2025 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 179 increasing their positions, 267 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
27% more funds holding
Funds holding: 586 → 744 (+158)
0.24% less ownership
Funds ownership: 112.78% → 112.54% (-0.24%)
33% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 267
Holders
744
Holding in Top 10
51
Calls
$2.48B
Puts
$1.71B
Top Buyers
| 1 | +$872M | |
| 2 | +$333M | |
| 3 | +$308M | |
| 4 |
VARA
Value Aligned Research Advisors
Princeton,
New Jersey
|
+$301M |
| 5 |
JP Morgan Chase
New York
|
+$252M |
Top Sellers
| 1 | -$329M | |
| 2 | -$205M | |
| 3 | -$184M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$156M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$155M |