Lumentum
LITE
LITE
429 hedge funds and large institutions have $3.24B invested in Lumentum in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 112 increasing their positions, 169 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
30% less capital invested
Capital invested by funds: $4.62B → $3.24B (-$1.38B)
34% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 169
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Holders
429
Holding in Top 10
1
Calls
$47.4M
Puts
$59.7M
Top Buyers
| 1 | +$61.4M | |
| 2 | +$46M | |
| 3 | +$36.4M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$31M |
| 5 |
Millennium Management
New York
|
+$25.2M |
Top Sellers
| 1 | -$176M | |
| 2 | -$51.1M | |
| 3 | -$43.5M | |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$42.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$39.7M |