Lumentum
LITE
LITE
366 hedge funds and large institutions have $3.16B invested in Lumentum in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 99 increasing their positions, 133 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
26% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 133
41% less call options, than puts
Call options by funds: $62.8M | Put options by funds: $106M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
366
Holding in Top 10
1
Calls
$62.8M
Puts
$106M
Top Buyers
| 1 | +$71.3M | |
| 2 | +$67.7M | |
| 3 | +$41.1M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$23.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$23.2M |
Top Sellers
| 1 | -$62M | |
| 2 | -$58.5M | |
| 3 | -$53.6M | |
| 4 |
Bank of New York Mellon
New York
|
-$23.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$18.7M |