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Lumentum

365 hedge funds and large institutions have $3.51B invested in Lumentum in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 120 increasing their positions, 98 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

23% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 52

22% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 98

2% more funds holding

Funds holding: 357365 (+8)

1.39% more ownership

Funds ownership: 108.66%110.05% (+1.4%)

3% less call options, than puts

Call options by funds: $124M | Put options by funds: $128M

8% less capital invested

Capital invested by funds: $3.82B → $3.51B (-$308M)

Holders
365
Holders Change
+8
Holders Change %
+2.24%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
64
Increased
120
Reduced
98
Closed
52
Calls
$124M
Puts
$128M
Net Calls
-$3.66M
Net Calls Change
+$51.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VIG
101
Vienna Insurance Group
Poland
$2.51M +$763K +15,000 +39%
Canada Life
102
Canada Life
Manitoba, Canada
$2.37M
MIIM
103
Mesirow Institutional Investment Management
Illinois
$2.35M +$2.53M +49,676 New
ECM
104
ExodusPoint Capital Management
New York
$2.34M +$1.93M +37,977 +335%
1CM
105
1492 Capital Management
Wisconsin
$2.32M +$2.5M +49,091 New
UBS Group
106
UBS Group
Switzerland
$2.28M +$1.31M +25,695 +115%
AB
107
Amalgamated Bank
New York
$2.17M +$141K +2,778 +6%
JF
108
Jump Financial
Illinois
$2.15M -$643K -12,658 -22%
Kovitz Investment Group Partners
109
Kovitz Investment Group Partners
Illinois
$2.11M +$259K +5,090 +13%
Macquarie Group
110
Macquarie Group
Australia
$2.05M -$177K -3,488 -7%
NCL
111
Nishkama Capital LLC
Puerto Rico
$2.01M +$2.15M +42,353 New
Goldman Sachs
112
Goldman Sachs
New York
$1.91M +$47.4K +933 +2%
MOACM
113
Mutual of America Capital Management
New York
$1.9M -$64.8K -1,274 -3%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$1.9M +$1.35M +26,526 +196%
TC
115
TwinBeech Capital
New York
$1.85M +$1.99M +39,150 New
MIM
116
MetLife Investment Management
New Jersey
$1.75M -$38.6K -759 -2%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$1.63M -$27.4K -538 -2%
Stifel Financial
118
Stifel Financial
Missouri
$1.61M -$1.65M -32,411 -49%
PCMI
119
Paradigm Capital Management Inc
New York
$1.59M
US Bancorp
120
US Bancorp
Minnesota
$1.58M +$219K +4,300 +15%
BCC
121
Bridge City Capital
Oregon
$1.54M +$12.3K +242 +0.7%
KTA
122
Keeley-Teton Advisors
Illinois
$1.51M +$214K +4,209 +15%
Osaic Holdings
123
Osaic Holdings
Arizona
$1.5M -$692K -13,610 -30%
YCM
124
Yousif Capital Management
Michigan
$1.45M -$28.7K -564 -2%
VI
125
Vestcor Inc
New Brunswick, Canada
$1.42M +$1.53M +30,000 New

LITE Hedge Fund Activity: Q1 2024 in Review

365 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q1 2024, worth a combined $3.51B — down 8.1% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new LITE positions and 52 closed out — a net gain of 12 holders — while 120 added to existing stakes and 98 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $108M. The largest seller was Alyeska Investment Group, cutting an estimated $109M.

  • 365 institutional investors held Lumentum (LITE) as of Q1 2024, up from 357 in Q4 2023.
  • Funds reported $3.51B of Lumentum stock for Q1 2024, down 8.1% quarter-over-quarter.
  • 64 funds opened new Lumentum positions in Q1 2024 and 52 closed out, a net change of +12 holders.
  • The largest Lumentum buyer in Q1 2024 was Point72 Asset Management, an estimated $108M added.
  • The largest Lumentum seller in Q1 2024 was Alyeska Investment Group, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2024.