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Lumentum

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, 116 increasing their positions, 124 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

28% more call options, than puts

Call options by funds: $161M | Put options by funds: $126M

10% more capital invested

Capital invested by funds: $3.51B → $3.87B (+$358M)

3% more funds holding

Funds holding: 365377 (+12)

2.38% more ownership

Funds ownership: 110.05%112.42% (+2.4%)

6% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 124

Holders
377
Holders Change
+12
Holders Change %
+3.29%
% of All Funds
5.44%
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
116
Reduced
124
Closed
39
Calls
$161M
Puts
$126M
Net Calls
+$35M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$5.28M -$2.1M -46,268 -31%
NIM
77
Needham Investment Management
New York
$5.09M +$1.81M +40,000 +67%
Citigroup
78
Citigroup
New York
$4.59M +$3.38M +74,664 +481%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$4.59M -$1.21M -26,629 -23%
UBS Group
80
UBS Group
Switzerland
$4.52M +$1.84M +40,599 +84%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$4.51M -$303K -6,685 -7%
Jane Street
82
Jane Street
New York
$4.46M -$4.48M -98,880 -53%
JGUA
83
John G. Ullman & Associates
New York
$4.39M +$556K +12,265 +17%
CF
84
Corebridge Financial
Texas
$4.35M +$3.87M +85,499 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$4.3M -$18.1K -400 -0.5%
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
$4.13M +$3.67M +81,072 New
Luther King Capital Management (LKCM)
87
Luther King Capital Management (LKCM)
Texas
$3.95M +$93K +2,052 +3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$3.86M -$142K -3,126 -4%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$3.71M +$2.19M +48,337 +196%
DIA
90
Dana Investment Advisors
Wisconsin
$3.56M -$82.6K -1,823 -3%
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.5M +$3.11M +68,732 New
SPS
92
Susquehanna Portfolio Strategies
Pennsylvania
$3.41M -$1.02M -22,477 -25%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$3.35M -$50.3K -1,111 -2%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$3.35M -$58.3K -1,287 -2%
SAM
95
Silvercrest Asset Management
New York
$3.33M +$2.96M +65,328 New
Deutsche Bank
96
Deutsche Bank
Germany
$3.15M -$1.01M -22,240 -26%
Select Equity Group
97
Select Equity Group
New York
$2.91M -$1.21M -26,655 -32%
BCM
98
Bayesian Capital Management
New York
$2.87M +$2.55M +56,358 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.84M -$56.3K -1,242 -2%
Canada Life
100
Canada Life
Manitoba, Canada
$2.79M +$210K +4,625 +9%

LITE Hedge Fund Activity: Q2 2024 in Review

377 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q2 2024, worth a combined $3.87B — up 10% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new LITE positions and 39 closed out — a net gain of 16 holders — while 116 added to existing stakes and 124 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $73.7M. The largest seller was Fidelity Investments, cutting an estimated $29.7M.

  • 377 institutional investors held Lumentum (LITE) as of Q2 2024, up from 365 in Q1 2024.
  • Funds reported $3.87B of Lumentum stock for Q2 2024, up 10% quarter-over-quarter.
  • 55 funds opened new Lumentum positions in Q2 2024 and 39 closed out, a net change of +16 holders.
  • The largest Lumentum buyer in Q2 2024 was Alyeska Investment Group, an estimated $73.7M added.
  • The largest Lumentum seller in Q2 2024 was Fidelity Investments, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2024.