LITE icon

Lumentum
LITE

Overview Fund Activity

377 hedge funds and large institutions have $3.87B invested in Lumentum in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 124 reducing their positions, and 37 closing their positions.

Holders
377
Holders Change
+14
Holders Change %
+3.86%
% of All Funds
5.48%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
55
Increased
117
Reduced
124
Closed
37
Calls
$161M
Puts
$126M
Net Calls
+$35M
Net Calls Change
+$38.6M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$115M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$164M
3
SSA
3
Schonfeld Strategic Advisors
New York
$29M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.2M
5
WP
5
Woodline Partners
California
$18.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$469M
2
Franklin Resources
2
Franklin Resources
California
$41.1M
3
FFM
3
FengHe Fund Management
Singapore
$51.7M
4
Ameriprise
4
Ameriprise
Minnesota
$113M
5
PHK
5
Point72 Hong Kong
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$5.28M -$2.36M -46,268 -31%
NIM
77
Needham Investment Management
New York
$5.09M +$2.04M +40,000 +67%
Citigroup
78
Citigroup
New York
$4.59M +$3.8M +74,664 +481%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$4.59M -$1.36M -26,629 -23%
UBS Group
80
UBS Group
Switzerland
$4.52M +$2.07M +40,599 +84%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$4.51M -$340K -6,685 -7%
Jane Street
82
Jane Street
New York
$4.46M -$5.03M -98,880 -53%
JGUA
83
John G. Ullman & Associates
New York
$4.39M +$625K +12,265 +17%
CF
84
Corebridge Financial
Texas
$4.35M +$4.35M +85,499 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$4.3M -$20.4K -400 -0.5%
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
$4.13M +$4.13M +81,072 New
Luther King Capital Management (LKCM)
87
Luther King Capital Management (LKCM)
Texas
$3.95M +$104K +2,052 +3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$3.86M -$159K -3,126 -4%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$3.71M +$2.46M +48,337 +196%
DIA
90
Dana Investment Advisors
Wisconsin
$3.56M -$92.8K -1,823 -3%
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.5M +$3.5M +68,732 New
SPS
92
Susquehanna Portfolio Strategies
Pennsylvania
$3.41M -$1.14M -22,477 -25%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$3.35M -$56.6K -1,111 -2%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$3.35M -$65.5K -1,287 -2%
SAM
95
Silvercrest Asset Management
New York
$3.33M +$3.33M +65,328 New
Deutsche Bank
96
Deutsche Bank
Germany
$3.15M -$1.13M -22,240 -26%
TPSF
97
Texas Permanent School Fund
Texas
$3.02M +$54.9K +1,079 +2%
Select Equity Group
98
Select Equity Group
New York
$2.91M -$1.36M -26,655 -32%
BCM
99
Bayesian Capital Management
New York
$2.87M +$2.87M +56,358 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.84M -$63.2K -1,242 -2%
2 3
4
5 6