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Lumentum

357 hedge funds and large institutions have $3.82B invested in Lumentum in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 80 increasing their positions, 142 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more capital invested

Capital invested by funds: $3.16B → $3.82B (+$658M)

4.33% more ownership

Funds ownership: 104.33%108.66% (+4.3%)

8% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 63

2% less funds holding

Funds holding: 366357 (-9)

39% less call options, than puts

Call options by funds: $86.6M | Put options by funds: $142M

44% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 142

Holders
357
Holders Change
-9
Holders Change %
-2.46%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
58
Increased
80
Reduced
142
Closed
63
Calls
$86.6M
Puts
$142M
Net Calls
-$55.6M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SST
51
S Squared Technology
New York
$8.73M +$436K +10,000 +6%
Legal & General Group
52
Legal & General Group
United Kingdom
$8.6M +$85.9K +1,970 +1%
Two Sigma Investments
53
Two Sigma Investments
New York
$7.89M -$5.44M -124,904 -45%
AL
54
Arnhold LLC
New York
$7.83M -$12.7K -291 -0.2%
JP Morgan Chase
55
JP Morgan Chase
New York
$7.6M -$2.59M -59,328 -29%
WP
56
Woodline Partners
California
$7.43M +$6.18M +141,766 New
FVCM
57
F&V Capital Management
Florida
$7.3M -$119K -2,720 -2%
PCM
58
Peregrine Capital Management
Minnesota
$7.21M -$1M -22,959 -14%
Select Equity Group
59
Select Equity Group
New York
$7.06M +$4.34M +99,670 +284%
Swiss National Bank
60
Swiss National Bank
Switzerland
$6.92M -$828K -19,000 -13%
Jane Street
61
Jane Street
New York
$6.63M -$3.64M -83,577 -40%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$6.46M -$118K -2,700 -2%
SI
63
Scout Investments
Missouri
$6.3M -$4.95M -113,651 -49%
FSCM
64
Front Street Capital Management
Montana
$6.16M -$12.9K -295 -0.3%
Holocene Advisors
65
Holocene Advisors
New York
$5.76M -$3.05M -70,059 -39%
UBS AM
66
UBS AM
Illinois
$5.72M -$316K -7,240 -6%
CCM
67
CloudAlpha Capital Management
Hong Kong
$5.5M +$4.58M +105,000 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$5.37M +$4.05M +92,996 +985%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$5.15M -$339K -7,780 -7%
SGCIA
70
Smith Graham & Co Investment Advisors
Texas
$5.11M -$434K -9,960 -9%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$4.97M -$448K -10,273 -10%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$4.83M -$109K -2,510 -3%
AIG
73
American International Group
New York
$4.74M -$274K -6,288 -6%
SPS
74
Susquehanna Portfolio Strategies
Pennsylvania
$4.69M +$3.9M +89,452 New
SPPAM
75
Summit Partners Public Asset Management
Massachusetts
$4.61M +$3.84M +88,000 New

LITE Hedge Fund Activity: Q4 2023 in Review

357 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q4 2023, worth a combined $3.82B — up 21% from $3.16B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of LITE and 58 opened new positions — a net loss of 5 holders — while 142 trimmed existing stakes and 80 added.

The largest buyer was Morgan Stanley, adding an estimated $62.2M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $87.3M sold.

  • 357 institutional investors held Lumentum (LITE) as of Q4 2023, down from 366 in Q3 2023.
  • Funds reported $3.82B of Lumentum stock for Q4 2023, up 21% quarter-over-quarter.
  • 58 funds opened new Lumentum positions in Q4 2023 and 63 closed out, a net change of -5 holders.
  • The largest Lumentum buyer in Q4 2023 was Morgan Stanley, an estimated $62.2M added.
  • The largest Lumentum seller in Q4 2023 was Capital Research Global Investors, an estimated $87.3M sold.

Based on aggregated 13F filings for Q4 2023.