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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
PCM
51
Peregrine Capital Management
Minnesota
$12.9M +$636K +7,674 +4%
LPL Financial
52
LPL Financial
California
$12.5M +$383K +4,623 +3%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$12M -$946K -11,415 -6%
VWM
54
Valley Wealth Managers
New Jersey
$11.4M +$666K +8,038 +5%
Victory Capital Management
55
Victory Capital Management
Texas
$11.3M -$1.46M -17,629 -10%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$11.3M +$1.16M +13,972 +9%
Swiss National Bank
57
Swiss National Bank
Switzerland
$11.2M -$539K -6,500 -4%
SI
58
Scout Investments
Missouri
$11M -$2.07K -25 -0%
IECM
59
Intrinsic Edge Capital Management
Illinois
$10.7M +$13M +156,558 New
Renaissance Technologies
60
Renaissance Technologies
New York
$10.6M -$1.24M -15,000 -9%
CTI
61
Community Trust & Investment
Kentucky
$10M -$330K -3,984 -3%
Fuller & Thaler Asset Management
62
Fuller & Thaler Asset Management
California
$9.93M -$13.8M -166,930 -54%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$9.83M +$482K +5,813 +4%
UBS Group
64
UBS Group
Switzerland
$9.7M +$895K +10,796 +8%
Wells Fargo
65
Wells Fargo
California
$9.69M -$200K -2,416 -2%
RJA
66
Raymond James & Associates
Florida
$9.64M -$1.13M -13,649 -9%
Legal & General Group
67
Legal & General Group
United Kingdom
$9.41M -$251K -3,034 -2%
Deutsche Bank
68
Deutsche Bank
Germany
$9.26M +$4.27M +51,553 +62%
FSCM
69
Front Street Capital Management
Montana
$9.24M -$8.87K -107 -0.1%
Pacer Advisors
70
Pacer Advisors
Pennsylvania
$9.18M -$2.18M -26,289 -16%
AL
71
Arnhold LLC
New York
$8.78M -$4.25M -51,349 -29%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$8.71M -$255K -3,073 -2%
First Trust Advisors
73
First Trust Advisors
Illinois
$8.25M -$1.99M -23,979 -17%
TC
74
TwinBeech Capital
New York
$8.2M +$9.91M +119,567 New
UBS AM
75
UBS AM
Illinois
$8.15M -$1.89M -22,804 -16%

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.