LITE icon

Lumentum
LITE

Overview Fund Activity

382 hedge funds and large institutions have $4.6B invested in Lumentum in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 133 reducing their positions, and 62 closing their positions.

Holders
382
Holders Change
+5
Holders Change %
+1.33%
% of All Funds
5.53%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
69
Increased
104
Reduced
133
Closed
62
Calls
$91.7M
Puts
$133M
Net Calls
-$41.3M
Net Calls Change
-$76.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$110M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$72.9M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$49.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$253M
5
Millennium Management
5
Millennium Management
New York
$58.5M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$18M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$15.5M
4
FFM
4
FengHe Fund Management
Singapore
$12.7M
5
PC
5
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$5.67M +$53.5K +844 +1%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$5.61M +$3.61K +57 +0.1%
JGUA
78
John G. Ullman & Associates
New York
$5.56M +$90.8K +1,432 +2%
Luther King Capital Management (LKCM)
79
Luther King Capital Management (LKCM)
Texas
$5.22M +$305K +4,809 +6%
CF
80
Corebridge Financial
Texas
$5.09M -$330K -5,213 -6%
HCM
81
Hodges Capital Management
Texas
$4.98M -$2.04M -32,165 -29%
DIA
82
Dana Investment Advisors
Wisconsin
$4.89M +$455K +7,172 +10%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$4.81M – – –
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$4.74M -$608K -9,600 -11%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$4.5M -$23.9M -377,057 -84%
Renaissance Technologies
86
Renaissance Technologies
New York
$4.2M +$4.2M +66,238 New
SPS
87
Susquehanna Portfolio Strategies
Pennsylvania
$4.18M -$60.8K -960 -1%
AI
88
Atom Investors
Texas
$4.13M +$4.13M +65,108 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$4.05M -$115K -1,817 -3%
EI
90
EAM Investors
California
$3.92M +$3.92M +61,914 New
Deutsche Bank
91
Deutsche Bank
Germany
$3.91M -$2.6K -41 -0.1%
WP
92
Woodline Partners
California
$3.74M -$18.9M -298,496 -83%
Canada Life
93
Canada Life
Manitoba, Canada
$3.67M +$200K +3,154 +6%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$3.67M -$503K -7,939 -12%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$3.38M -$4.65M -73,428 -58%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.33M -$211K -3,328 -6%
Pathstone Holdings
97
Pathstone Holdings
New Jersey
$3.27M -$62K -979 -2%
LPL Financial
98
LPL Financial
California
$3.17M +$1.9M +30,033 +150%
Comerica Bank
99
Comerica Bank
Texas
$2.84M +$1.1M +17,395 +63%
BCM
100
Bienville Capital Management
New York
$2.8M +$2.8M +44,183 New
2 3
4
5 6