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Lumentum

357 hedge funds and large institutions have $3.82B invested in Lumentum in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 80 increasing their positions, 142 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more capital invested

Capital invested by funds: $3.16B → $3.82B (+$658M)

4.33% more ownership

Funds ownership: 104.33%108.66% (+4.3%)

8% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 63

2% less funds holding

Funds holding: 366357 (-9)

39% less call options, than puts

Call options by funds: $86.6M | Put options by funds: $142M

44% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 142

Holders
357
Holders Change
-9
Holders Change %
-2.46%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
58
Increased
80
Reduced
142
Closed
63
Calls
$86.6M
Puts
$142M
Net Calls
-$55.6M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
151
Raymond James Financial Services Advisors
Florida
$839K -$1.06M -24,289 -60%
Marshall Wace
152
Marshall Wace
United Kingdom
$812K -$778K -17,847 -54%
Verition Fund Management
153
Verition Fund Management
Connecticut
$806K -$1.23M -28,215 -65%
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$781K -$14.4K -330 -2%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$775K +$38K +872 +6%
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
$760K +$56.7K +1,300 +10%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$752K
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$751K +$81.4K +1,867 +15%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$751K +$34.8K +799 +6%
LPL Financial
160
LPL Financial
California
$740K -$4.74M -108,815 -89%
Simplex Trading
161
Simplex Trading
Illinois
$737K +$614K +14,078 New
JC
162
JB Capital
Connecticut
$736K +$130K +2,989 +27%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$734K
Victory Capital Management
164
Victory Capital Management
Texas
$733K +$97.3K +2,232 +19%
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
$708K -$11.7M -268,118 -95%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$679K +$186K +4,263 +49%
SG Americas Securities
167
SG Americas Securities
New York
$650K -$358K -8,202 -40%
DekaBank Deutsche Girozentrale
168
DekaBank Deutsche Girozentrale
Germany
$634K
GAA
169
Green Alpha Advisors
Colorado
$619K -$77.7K -1,783 -13%
WCM
170
Washington Capital Management
Washington
$619K
BRWA
171
B. Riley Wealth Advisors
Florida
$612K +$509K +11,677 New
ECM
172
ExodusPoint Capital Management
New York
$595K -$1.45M -33,214 -75%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$586K -$321K -7,372 -40%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$554K
SF
175
Synovus Financial
Georgia
$538K

LITE Hedge Fund Activity: Q4 2023 in Review

357 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q4 2023, worth a combined $3.82B — up 21% from $3.16B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of LITE and 58 opened new positions — a net loss of 5 holders — while 142 trimmed existing stakes and 80 added.

The largest buyer was Morgan Stanley, adding an estimated $62.2M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $87.3M sold.

  • 357 institutional investors held Lumentum (LITE) as of Q4 2023, down from 366 in Q3 2023.
  • Funds reported $3.82B of Lumentum stock for Q4 2023, up 21% quarter-over-quarter.
  • 58 funds opened new Lumentum positions in Q4 2023 and 63 closed out, a net change of -5 holders.
  • The largest Lumentum buyer in Q4 2023 was Morgan Stanley, an estimated $62.2M added.
  • The largest Lumentum seller in Q4 2023 was Capital Research Global Investors, an estimated $87.3M sold.

Based on aggregated 13F filings for Q4 2023.