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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
Pathstone Holdings
126
Pathstone Holdings
New Jersey
$1.36M +$1.13M +25,833 New
GS
127
GTS Securities
New York
$1.34M +$1.12M +25,641 New
AIP
128
Ameritas Investment Partners
Nebraska
$1.34M -$26.8K -614 -2%
SC
129
Shellback Capital
Massachusetts
$1.29M +$1.07M +24,600 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.22M -$218 -5 -0%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$1.21M +$13.1K +300 +1%
RFC
133
Regions Financial Corp
Alabama
$1.2M -$10.1K -232 -1%
RBC
134
Romano Brothers & Co
Illinois
$1.18M -$549K -12,600 -36%
UBS Group
135
UBS Group
Switzerland
$1.17M -$711K -16,311 -42%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$1.17M +$26.9K +617 +3%
CA
137
Capital Advantage
California
$1.08M
IAS
138
IMA Advisory Services
Colorado
$1.07M -$213K -4,878 -19%
NIM
139
Needham Investment Management
New York
$1.05M +$872K +20,000 New
MP
140
McDonald Partners
Ohio
$1.05M -$2.62K -60 -0.3%
ACM
141
Aquatic Capital Management
Illinois
$1.02M +$846K +19,400 New
MML Investors Services
142
MML Investors Services
Massachusetts
$1.02M -$178K -4,082 -17%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$993K -$14.5K -332 -2%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$985K -$30.5K -700 -4%
ASRS
145
Arizona State Retirement System
Arizona
$982K -$36.2K -831 -4%
Nomura Holdings
146
Nomura Holdings
Japan
$967K +$804K +18,451 New
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$945K +$2K +46 +0.3%
GCM
148
Graham Capital Management
Connecticut
$920K +$765K +17,554 New
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$877K -$20.2K -464 -3%
SOMRS
150
State of Michigan Retirement System
Michigan
$840K -$17.4K -400 -2%

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.