LITE icon

Lumentum
LITE

Overview Fund Activity

363 hedge funds and large institutions have $3.51B invested in Lumentum in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 97 reducing their positions, and 51 closing their positions.

Holders
363
Holders Change
+8
Holders Change %
+2.25%
% 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
63
Increased
120
Reduced
97
Closed
51
Calls
$124M
Puts
$128M
Net Calls
-$3.66M
Net Calls Change
+$51.9M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$128M
2
Invesco
2
Invesco
Georgia
$286M
3
Franklin Resources
3
Franklin Resources
California
$63.6M
4
AM
4
Atreides Management
Massachusetts
$57.5M
5
FFM
5
FengHe Fund Management
Singapore
$69.7M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$29.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.4M
3
Swedbank
3
Swedbank
Sweden
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Fidelity International
5
Fidelity International
Bermuda
$57.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$1.41M +$9.47K +200 +0.7%
Comerica Bank
127
Comerica Bank
Texas
$1.37M -$2.36M -49,942 -63%
HFS
128
Hantz Financial Services
Michigan
$1.33M +$1.33M +28,159 New
DA
129
Duality Advisers
Florida
$1.31M +$1.31M +27,600 New
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M -$111K -2,352 -8%
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.22M – – –
AIP
132
Ameritas Investment Partners
Nebraska
$1.21M – – –
Bank Julius Baer & Co
133
Bank Julius Baer & Co
Switzerland
$1.18M -$1.26M -28,839 -52%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$1.18M -$460K -9,724 -28%
Simplex Trading
135
Simplex Trading
Illinois
$1.17M +$501K +10,591 +75%
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$1.17M -$2.5M -52,779 -68%
OAM
137
Oppenheimer Asset Management
New York
$1.16M -$186K -3,932 -14%
DFCM
138
Dark Forest Capital Management
Puerto Rico
$1.16M -$211K -4,465 -15%
RFC
139
Regions Financial Corp
Alabama
$1.14M +$56.2K +1,187 +5%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M – – –
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$1.04M -$52.4K -1,107 -5%
SG Americas Securities
142
SG Americas Securities
New York
$1.02M +$429K +9,065 +73%
RBC
143
Romano Brothers & Co
Illinois
$1.01M -$52.1K -1,100 -5%
MML Investors Services
144
MML Investors Services
Massachusetts
$982K +$64.8K +1,370 +7%
IAS
145
IMA Advisory Services
Colorado
$962K -$5.59K -118 -0.6%
CC
146
Centiva Capital
New York
$952K +$952K +20,100 New
LPL Financial
147
LPL Financial
California
$934K +$266K +5,613 +40%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$930K +$429K +9,055 +86%
MP
149
McDonald Partners
Ohio
$924K -$21.3K -450 -2%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$919K +$28.4K +600 +3%
4 5
6
7 8