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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
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$1.41M +$10.2K +200 +0.7%
Comerica Bank
127
Comerica Bank
Texas
$1.37M -$2.54M -49,942 -63%
HFS
128
Hantz Financial Services
Michigan
$1.33M +$1.43M +28,159 New
DA
129
Duality Advisers
Florida
$1.31M +$1.4M +27,600 New
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M -$120K -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 -$1.47M -28,839 -52%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$1.18M -$494K -9,724 -28%
Simplex Trading
135
Simplex Trading
Illinois
$1.17M +$538K +10,591 +75%
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$1.17M -$2.68M -52,779 -68%
OAM
137
Oppenheimer Asset Management
New York
$1.16M -$200K -3,932 -14%
DFCM
138
Dark Forest Capital Management
Puerto Rico
$1.16M -$227K -4,465 -15%
RFC
139
Regions Financial Corp
Alabama
$1.14M +$60.3K +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 -$56.3K -1,107 -5%
SG Americas Securities
142
SG Americas Securities
New York
$1.02M +$461K +9,065 +73%
RBC
143
Romano Brothers & Co
Illinois
$1.01M -$55.9K -1,100 -5%
MML Investors Services
144
MML Investors Services
Massachusetts
$982K +$69.6K +1,370 +7%
IAS
145
IMA Advisory Services
Colorado
$962K -$6K -118 -0.6%
CC
146
Centiva Capital
New York
$952K +$1.02M +20,100 New
LPL Financial
147
LPL Financial
California
$934K +$285K +5,613 +40%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$930K +$460K +9,055 +86%
MP
149
McDonald Partners
Ohio
$924K -$22.9K -450 -2%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$919K +$30.5K +600 +3%

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.