LITE icon

Lumentum
LITE

Overview Fund Activity

386 hedge funds and large institutions have $3.42B invested in Lumentum in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 132 increasing their positions, 129 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-42
Holders Change %
-9.81%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
132
Reduced
129
Closed
74
Calls
$36.3M
Puts
$85.5M
Net Calls
-$49.2M
Net Calls Change
-$37M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$207M
2
Invesco
Invesco
Georgia
$56.4M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$22M
4
SBH
Segall Bryant & Hamill
Illinois
$18M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$28.7M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$199M
2
BlackRock
BlackRock
New York
$336M
3
Citadel Advisors
Citadel Advisors
Florida
$17.7M
4
Millennium Management
Millennium Management
New York
$43M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$1.07M +$29.4K +545 +3%
JF
152
Jump Financial
Illinois
$1.05M -$1.79M -33,209 -63%
MP
153
McDonald Partners
Ohio
$1.02M +$2.7K +50 +0.3%
WG
154
Winton Group
United Kingdom
$1.02M -$103K -1,910 -9%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$983K -$5.4K -100 -0.5%
Cetera Investment Advisers
156
Cetera Investment Advisers
Illinois
$960K -$137K -2,530 -12%
MML Investors Services
157
MML Investors Services
Massachusetts
$943K -$183K -3,393 -16%
SOMRS
158
State of Michigan Retirement System
Michigan
$936K – – –
RIL
159
Rothschild Investment LLC
Illinois
$922K – – –
JIC
160
Johnson Investment Counsel
Ohio
$898K -$108 -2 -0%
TCM
161
Teza Capital Management
Illinois
$870K +$516K +9,563 +146%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$856K +$238K +4,400 +38%
TW
163
TrinityPoint Wealth
Connecticut
$851K +$281K +5,200 +49%
Verition Fund Management
164
Verition Fund Management
Connecticut
$833K +$621K +11,505 +294%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$821K +$480K +8,885 +141%
PCM
166
Princeton Capital Management
New Jersey
$818K -$8.26K -153 -1%
Citigroup
167
Citigroup
New York
$802K -$634K -11,744 -44%
GC
168
Guggenheim Capital
Illinois
$783K -$286K -5,299 -27%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$770K +$78.5K +1,454 +11%
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$750K -$320K -5,921 -30%
IA
171
IFP Advisors
Florida
$749K -$41.7K -680 -5%
HSBC Holdings
172
HSBC Holdings
United Kingdom
$741K -$1.89M -35,226 -72%
FRM
173
Fox Run Management
Connecticut
$719K +$466K +8,633 +185%
SG Americas Securities
174
SG Americas Securities
New York
$715K -$616K -11,405 -46%
American Century Companies
175
American Century Companies
Missouri
$692K -$1.6K -30 -0.2%
5 6
7
8 9