LITE icon

Lumentum
LITE

Overview Fund Activity

476 hedge funds and large institutions have $7.87B invested in Lumentum in 2025 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 168 increasing their positions, 130 reducing their positions, and 40 closing their positions.

Holders
476
Holders Change
+59
Holders Change %
+14.15%
% of All Funds
6.39%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.23%
New
109
Increased
168
Reduced
130
Closed
40
Calls
$251M
Puts
$166M
Net Calls
+$85.1M
Net Calls Change
+$140M

Top Buyers

1
PCH
1
Polar Capital Holdings
United Kingdom
$156M
2
HRCM
2
Hood River Capital Management
Florida
$210M
3
BlackRock
3
BlackRock
New York
$703M
4
Norges Bank
4
Norges Bank
Norway
$83M
5
DCM
5
Driehaus Capital Management
Illinois
$74.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$75.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$631M
3
PC
3
PointState Capital
New York
$241M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$98.8M
5
FGP
5
Freestone Grove Partners
California
$2.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$28.1M 295,524 +207,468 +236%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$27.3M 286,874 +258,361 +906%
LN
53
Lightrock Netherlands
Netherlands
$26.6M 328,555 -24,901 -7%
OAM
54
Oberweis Asset Management
Illinois
$25.6M 269,050 +269,050 New
WAM
55
WT Asset Management
Hong Kong
$25M 263,000 +263,000 New
HVCM
56
Hel Ved Capital Management
Hong Kong
$24.3M 255,390 +159,700 +167%
DKCM
57
Davidson Kempner Capital Management
New York
$23.8M 250,000 -133,441 -35%
PA
58
Pinnacle Associates
New York
$23.7M 249,271 -90,418 -27%
SC
59
Shellback Capital
Massachusetts
$23.1M 243,469 +120,669 +98%
EMFAT
60
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23M 242,087 +517 +0.2%
PCM
61
Penn Capital Management
Pennsylvania
$23M 240,991 +5,604 +2%
Amundi
62
Amundi
France
$22.8M 249,724 +249,705 +1,314,237%
Fidelity International
63
Fidelity International
Bermuda
$22.1M 232,364 +36,809 +19%
AL
64
Arnhold LLC
New York
$21.5M 226,540 +10,423 +5%
Franklin Resources
65
Franklin Resources
California
$20.6M 217,022 +1,440 +0.7%
NGM
66
North Growth Management
British Columbia, Canada
$20.6M 216,000 – –
Principal Financial Group
67
Principal Financial Group
Iowa
$19.5M 205,434 +46,280 +29%
ACM
68
Aquatic Capital Management
Illinois
$18.9M 198,619 +188,897 +1,943%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$18.2M 191,631 +15,822 +9%
MCP
70
Meridiem Capital Partners
Texas
$18.1M 190,294 +190,294 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$17.9M 188,704 -546 -0.3%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$17.3M 182,312 +126,946 +229%
CCM
73
CloudAlpha Capital Management
Hong Kong
$17M 178,400 +178,400 New
PCM
74
Polymer Capital Management
New York
$16.6M 175,100 +69,100 +65%
BFM
75
Boothbay Fund Management
New York
$16.3M 171,733 +25,405 +17%
1 2
3
4 5