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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
SFI
126
Susquehanna Fundamental Investments
Pennsylvania
$1.52M +$699K +15,436 +106%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$1.48M -$36.1K -797 -3%
YCM
128
Yousif Capital Management
Michigan
$1.45M -$98.3K -2,169 -7%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$1.41M +$602K +13,300 +93%
Comerica Bank
130
Comerica Bank
Texas
$1.4M -$68.2K -1,506 -5%
DFCM
131
Dark Forest Capital Management
Puerto Rico
$1.4M +$132K +2,905 +12%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M -$2.49K -55 -0.2%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$1.31M +$42.2K +932 +4%
FDCDDQ
134
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.29M +$93K +2,053 +9%
AIP
135
Ameritas Investment Partners
Nebraska
$1.28M -$18.8K -416 -2%
SCM
136
Semanteon Capital Management
Massachusetts
$1.23M +$341K +7,534 +45%
CHM
137
Collaborative Holdings Management
New York
$1.22M +$1.09M +24,000 New
RFC
138
Regions Financial Corp
Alabama
$1.22M -$7.66K -169 -0.7%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M
CA
140
Capital Advantage
California
$1.16M
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$1.12M
HFS
142
Hantz Financial Services
Michigan
$1.05M -$342K -7,559 -27%
MML Investors Services
143
MML Investors Services
Massachusetts
$1.02M -$30K -662 -3%
LPL Financial
144
LPL Financial
California
$1.02M +$12.1K +268 +1%
Stifel Financial
145
Stifel Financial
Missouri
$1.02M -$637K -14,063 -41%
MP
146
McDonald Partners
Ohio
$1.01M +$14.4K +318 +2%
IAS
147
IMA Advisory Services
Colorado
$1M -$27.9K -615 -3%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$973K -$13.6K -300 -2%
ASRS
149
Arizona State Retirement System
Arizona
$961K +$20.6K +455 +2%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$889K -$16.8K -370 -2%

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.