Lumentum
LITE
LITE
386 hedge funds and large institutions have $3.42B invested in Lumentum in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 132 increasing their positions, 129 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
10% less funds holding
Funds holding: 428 → 386 (-42)
46% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 74
58% less call options, than puts
Call options by funds: $36.3M | Put options by funds: $85.5M
Holders
386
Holding in Top 10
1
Calls
$36.3M
Puts
$85.5M
Top Buyers
| 1 | +$96.2M | |
| 2 | +$40.5M | |
| 3 | +$22M | |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$18M |
| 5 |
Two Sigma Advisers
New York
|
+$13.7M |
Top Sellers
| 1 | -$62.8M | |
| 2 | -$25M | |
| 3 | -$22.2M | |
| 4 |
Millennium Management
New York
|
-$21.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$17.7M |