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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
VIG
101
Vienna Insurance Group
Poland
$2.7M
Pathstone Holdings
102
Pathstone Holdings
New Jersey
$2.68M -$212K -4,689 -8%
SI
103
Sapience Investments
California
$2.57M -$357K -7,874 -13%
ECM
104
ExodusPoint Capital Management
New York
$2.53M +$19.3K +427 +0.9%
Goldman Sachs
105
Goldman Sachs
New York
$2.31M +$228K +5,042 +12%
Marshall Wace
106
Marshall Wace
United Kingdom
$2.29M -$2.72M -60,057 -57%
JF
107
Jump Financial
Illinois
$2.26M -$50.1K -1,105 -2%
Macquarie Group
108
Macquarie Group
Australia
$2.2M -$2.31K -51 -0.1%
RJA
109
Raymond James & Associates
Florida
$2.2M -$845K -18,658 -30%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$2.19M -$1.89M -41,814 -49%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.18M -$740K -16,337 -28%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$2.08M +$332K +7,323 +22%
Barclays
113
Barclays
United Kingdom
$2.03M -$2.41M -53,187 -57%
MOACM
114
Mutual of America Capital Management
New York
$1.97M -$65.8K -1,452 -4%
US Bancorp
115
US Bancorp
Minnesota
$1.85M +$132K +2,908 +9%
MIM
116
MetLife Investment Management
New Jersey
$1.81M -$65.1K -1,436 -4%
PI
117
PEAK6 Investments
Illinois
$1.8M +$1.6M +35,426 New
OAM
118
Oppenheimer Asset Management
New York
$1.77M +$465K +10,256 +42%
AB
119
Amalgamated Bank
New York
$1.74M -$523K -11,546 -25%
PCMI
120
Paradigm Capital Management Inc
New York
$1.71M
KTA
121
Keeley-Teton Advisors
Illinois
$1.63M
RAM
122
Readystate Asset Management
Illinois
$1.62M +$1.44M +31,871 New
TSS
123
Two Sigma Securities
New York
$1.61M +$718K +15,859 +101%
JC
124
JB Capital
Connecticut
$1.58M +$646K +14,271 +85%
QT
125
Quantbot Technologies
New York
$1.56M +$719K +15,880 +108%

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.