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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
Barclays
76
Barclays
United Kingdom
$4.41M -$31.2M -614,287 -87%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$4.27M +$86.7K +1,706 +2%
SPS
78
Susquehanna Portfolio Strategies
Pennsylvania
$4.24M
AIG
79
American International Group
New York
$4.22M -$65.4K -1,287 -1%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$4.02M -$895K -17,606 -17%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$4.01M -$5.08K -100 -0.1%
Deutsche Bank
82
Deutsche Bank
Germany
$3.98M +$2.33M +45,802 +120%
Select Equity Group
83
Select Equity Group
New York
$3.97M -$2.58M -50,846 -38%
PAMP
84
Polar Asset Management Partners
Ontario, Canada
$3.7M +$3.98M +78,200 New
KCM
85
Kennedy Capital Management
Missouri
$3.58M +$718K +14,132 +23%
Luther King Capital Management (LKCM)
86
Luther King Capital Management (LKCM)
Texas
$3.57M +$119K +2,335 +3%
JGUA
87
John G. Ullman & Associates
New York
$3.5M +$777K +15,282 +26%
WP
88
Woodline Partners
California
$3.48M -$3.47M -68,182 -48%
DIA
89
Dana Investment Advisors
Wisconsin
$3.4M +$3.65M +71,805 New
TIM
90
Thompson Investment Management
Wisconsin
$3.38M +$2.11M +41,556 +139%
CANY
91
Caxton Associates (New York)
New York
$3.32M +$3.57M +70,145 New
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$3.17M -$190K -3,732 -5%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$3.17M -$65.2K -1,282 -2%
RJA
94
Raymond James & Associates
Florida
$2.93M -$48K -944 -2%
NIM
95
Needham Investment Management
New York
$2.84M +$2.03M +40,000 +200%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.8M
SI
97
Sapience Investments
California
$2.77M +$2.97M +58,420 New
TPSF
98
Texas Permanent School Fund
Texas
$2.76M +$25.2K +496 +0.9%
Pathstone Holdings
99
Pathstone Holdings
New Jersey
$2.71M +$1.6M +31,418 +122%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.7M +$109K +2,148 +4%

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.