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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$4.45M -$8.72K -200 -0.2%
N
77
Natixis
France
$4.15M +$3.44M +79,023 +37,630%
BFM
78
Boothbay Fund Management
New York
$4.15M +$730K +16,746 +27%
Comerica Bank
79
Comerica Bank
Texas
$4.13M +$2.12M +48,584 +160%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$4.06M +$695K +15,950 +26%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$4.05M +$5.41K +124 +0.2%
PI
82
PEAK6 Investments
Illinois
$3.92M +$2.45M +56,169 +302%
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.88M +$164K +3,754 +5%
Luther King Capital Management (LKCM)
84
Luther King Capital Management (LKCM)
Texas
$3.83M -$201K -4,620 -6%
CP
85
CenterBook Partners
Connecticut
$3.77M -$375K -8,607 -11%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$3.71M -$227K -5,206 -7%
PFC
87
Phocas Financial Corp
California
$3.68M +$3.06M +70,282 New
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$3.57M +$43.1K +989 +1%
Stifel Financial
89
Stifel Financial
Missouri
$3.48M +$1.04M +23,854 +56%
RJA
90
Raymond James & Associates
Florida
$3.29M +$356K +8,174 +15%
KCM
91
Kennedy Capital Management
Missouri
$3.22M -$166K -3,797 -6%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$3.1M +$605K +13,871 +31%
JGUA
93
John G. Ullman & Associates
New York
$3.08M -$2.43M -55,700 -49%
JF
94
Jump Financial
Illinois
$3.04M -$333K -7,638 -12%
TPSF
95
Texas Permanent School Fund
Texas
$3.03M -$15.7K -360 -0.6%
Squarepoint
96
Squarepoint
New York
$3M +$1.43M +32,786 +134%
PHK
97
Point72 Hong Kong
Hong Kong
$2.97M +$2.47M +56,600 New
Bank Julius Baer & Co
98
Bank Julius Baer & Co
Switzerland
$2.92M +$2.43M +55,795 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.88M -$141K -3,236 -6%
Canada Life
100
Canada Life
Manitoba, Canada
$2.62M -$112K -2,575 -5%

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.