We are live on ! Find out more
LITE icon

Lumentum

365 hedge funds and large institutions have $3.51B invested in Lumentum in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 120 increasing their positions, 98 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

23% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 52

22% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 98

2% more funds holding

Funds holding: 357365 (+8)

1.39% more ownership

Funds ownership: 108.66%110.05% (+1.4%)

3% less call options, than puts

Call options by funds: $124M | Put options by funds: $128M

8% less capital invested

Capital invested by funds: $3.82B → $3.51B (-$308M)

Holders
365
Holders Change
+8
Holders Change %
+2.24%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
64
Increased
120
Reduced
98
Closed
52
Calls
$124M
Puts
$128M
Net Calls
-$3.66M
Net Calls Change
+$51.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$8.83M +$3.05M +59,944 +47%
Verition Fund Management
52
Verition Fund Management
Connecticut
$8.23M +$8.05M +158,375 +1,030%
SST
53
S Squared Technology
New York
$7.88M
CP
54
CenterBook Partners
Connecticut
$7.85M +$4.78M +93,954 +131%
SC
55
Shellback Capital
Massachusetts
$7.72M +$7.04M +138,389 +563%
Two Sigma Investments
56
Two Sigma Investments
New York
$7.57M +$481K +9,471 +6%
SI
57
Sora Investors
Pennsylvania
$7.1M +$7.63M +150,000 New
Legal & General Group
58
Legal & General Group
United Kingdom
$7.1M -$718K -14,116 -9%
CS
59
Credit Suisse
Switzerland
$7M -$2.17M -42,780 -22%
BFM
60
Boothbay Fund Management
New York
$6.98M +$3.47M +68,166 +86%
FVCM
61
F&V Capital Management
Florida
$6.7M +$105K +2,060 +1%
PCM
62
Peregrine Capital Management
Minnesota
$6.51M +$1.98K +39 +0%
JP Morgan Chase
63
JP Morgan Chase
New York
$6.41M -$488K -9,603 -7%
Swiss National Bank
64
Swiss National Bank
Switzerland
$6.25M
PCH
65
Polar Capital Holdings
United Kingdom
$6.06M +$6.51M +128,000 New
Renaissance Technologies
66
Renaissance Technologies
New York
$5.95M -$12.4M -243,900 -66%
Walleye Capital
67
Walleye Capital
New York
$5.59M +$4.61M +90,685 +332%
FSCM
68
Front Street Capital Management
Montana
$5.55M -$10.5K -207 -0.2%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$5.53M +$1.25M +24,498 +27%
PAM
70
Pinpoint Asset Management
Hong Kong
$5.2M -$4.33M -85,112 -44%
UBS AM
71
UBS AM
Illinois
$5.17M
Marshall Wace
72
Marshall Wace
United Kingdom
$4.97M +$4.55M +89,557 +578%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$4.61M -$9.51M -187,100 -66%
SSA
74
Schonfeld Strategic Advisors
New York
$4.52M +$4.85M +95,367 New
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$4.51M -$155K -3,050 -3%

LITE Hedge Fund Activity: Q1 2024 in Review

365 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q1 2024, worth a combined $3.51B — down 8.1% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new LITE positions and 52 closed out — a net gain of 12 holders — while 120 added to existing stakes and 98 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $108M. The largest seller was Alyeska Investment Group, cutting an estimated $109M.

  • 365 institutional investors held Lumentum (LITE) as of Q1 2024, up from 357 in Q4 2023.
  • Funds reported $3.51B of Lumentum stock for Q1 2024, down 8.1% quarter-over-quarter.
  • 64 funds opened new Lumentum positions in Q1 2024 and 52 closed out, a net change of +12 holders.
  • The largest Lumentum buyer in Q1 2024 was Point72 Asset Management, an estimated $108M added.
  • The largest Lumentum seller in Q1 2024 was Alyeska Investment Group, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2024.