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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
CA
151
Capital Advantage
California
$906K
CMG
152
Cavalry Management Group
California
$895K +$961K +18,896 New
ASRS
153
Arizona State Retirement System
Arizona
$872K -$16.1K -317 -2%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$844K -$10.2K -200 -1%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$800K +$7.73K +152 +0.9%
JC
156
JB Capital
Connecticut
$795K +$140K +2,755 +20%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$787K -$118K -2,322 -12%
SCM
158
Semanteon Capital Management
Massachusetts
$785K +$843K +16,580 New
SOMRS
159
State of Michigan Retirement System
Michigan
$783K +$25.4K +500 +3%
TSS
160
Two Sigma Securities
New York
$742K +$428K +8,426 +116%
TAM
161
Tocqueville Asset Management
New York
$739K -$15M -295,500 -95%
Citigroup
162
Citigroup
New York
$735K +$525K +10,324 +198%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$726K +$211K +4,156 +37%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$712K +$6.46K +127 +0.9%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$706K +$6.35K +125 +0.8%
Canada Pension Plan Investment Board
166
Canada Pension Plan Investment Board
Ontario, Canada
$696K +$10.2K +200 +1%
QT
167
Quantbot Technologies
New York
$695K -$976K -19,196 -57%
AIM
168
Aigen Investment Management
New York
$693K +$404K +7,947 +119%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$691K +$13.2K +260 +2%
SFI
170
Susquehanna Fundamental Investments
Pennsylvania
$687K +$737K +14,500 New
Natixis Advisors
171
Natixis Advisors
Massachusetts
$679K -$402K -7,904 -36%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$679K
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$663K
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$661K -$18.7K -367 -3%
Victory Capital Management
175
Victory Capital Management
Texas
$650K -$12.1K -238 -2%

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.