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Lumentum

357 hedge funds and large institutions have $3.82B invested in Lumentum in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 80 increasing their positions, 142 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more capital invested

Capital invested by funds: $3.16B → $3.82B (+$658M)

4.33% more ownership

Funds ownership: 104.33%108.66% (+4.3%)

8% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 63

2% less funds holding

Funds holding: 366357 (-9)

39% less call options, than puts

Call options by funds: $86.6M | Put options by funds: $142M

44% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 142

Holders
357
Holders Change
-9
Holders Change %
-2.46%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
58
Increased
80
Reduced
142
Closed
63
Calls
$86.6M
Puts
$142M
Net Calls
-$55.6M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
101
Macquarie Group
Australia
$2.45M +$279K +6,411 +16%
Amundi
102
Amundi
France
$2.41M +$2.03M +46,569 New
Osaic Holdings
103
Osaic Holdings
Arizona
$2.37M -$796K -18,254 -29%
AB
104
Amalgamated Bank
New York
$2.25M +$3.71K +85 +0.2%
MOACM
105
Mutual of America Capital Management
New York
$2.17M -$141K -3,234 -7%
Kovitz Investment Group Partners
106
Kovitz Investment Group Partners
Illinois
$2.07M -$248K -5,683 -13%
Goldman Sachs
107
Goldman Sachs
New York
$2.07M -$2.82M -64,761 -62%
Deutsche Bank
108
Deutsche Bank
Germany
$2M -$12.2K -281 -0.7%
VIG
109
Vienna Insurance Group
Poland
$1.99M
MIM
110
MetLife Investment Management
New Jersey
$1.98M -$69.2K -1,587 -4%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$1.81M +$295K +6,776 +24%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$1.8M +$10.3K +236 +0.7%
QT
113
Quantbot Technologies
New York
$1.78M -$1.27M -29,141 -46%
PCMI
114
Paradigm Capital Management Inc
New York
$1.76M
BCC
115
Bridge City Capital
Oregon
$1.7M +$161K +3,698 +13%
YCM
116
Yousif Capital Management
Michigan
$1.63M -$25.8K -593 -2%
TIM
117
Thompson Investment Management
Wisconsin
$1.57M +$52.3K +1,200 +4%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$1.55M -$16.1K -370 -1%
US Bancorp
119
US Bancorp
Minnesota
$1.52M -$27K -620 -2%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M +$11.2K +258 +0.9%
DFCM
121
Dark Forest Capital Management
Puerto Rico
$1.52M +$1.26M +28,968 New
OAM
122
Oppenheimer Asset Management
New York
$1.49M +$197K +4,523 +19%
KTA
123
Keeley-Teton Advisors
Illinois
$1.45M +$49.2K +1,128 +4%
Walleye Capital
124
Walleye Capital
New York
$1.43M -$346K -7,944 -23%
Federated Hermes
125
Federated Hermes
Pennsylvania
$1.41M -$223K -5,122 -16%

LITE Hedge Fund Activity: Q4 2023 in Review

357 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q4 2023, worth a combined $3.82B — up 21% from $3.16B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of LITE and 58 opened new positions — a net loss of 5 holders — while 142 trimmed existing stakes and 80 added.

The largest buyer was Morgan Stanley, adding an estimated $62.2M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $87.3M sold.

  • 357 institutional investors held Lumentum (LITE) as of Q4 2023, down from 366 in Q3 2023.
  • Funds reported $3.82B of Lumentum stock for Q4 2023, up 21% quarter-over-quarter.
  • 58 funds opened new Lumentum positions in Q4 2023 and 63 closed out, a net change of -5 holders.
  • The largest Lumentum buyer in Q4 2023 was Morgan Stanley, an estimated $62.2M added.
  • The largest Lumentum seller in Q4 2023 was Capital Research Global Investors, an estimated $87.3M sold.

Based on aggregated 13F filings for Q4 2023.