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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
PCM
151
Prelude Capital Management
New York
$869K +$317K +6,987 +69%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$858K +$103K +2,267 +16%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$832K -$25.2K -557 -3%
SOMRS
154
State of Michigan Retirement System
Michigan
$831K -$9.06K -200 -1%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$818K -$162K -3,574 -18%
JFG
156
Jefferies Financial Group
New York
$815K +$596K +13,157 +463%
TAM
157
Tocqueville Asset Management
New York
$795K
EGM
158
Engineers Gate Manager
New York
$794K +$377K +8,330 +115%
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$768K +$2.49K +55 +0.4%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$763K +$3.35K +74 +0.5%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$760K +$26.4K +583 +4%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$750K +$35.1K +775 +6%
AI
163
Atria Investments
North Carolina
$748K +$666K +14,699 New
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$714K -$118K -2,600 -16%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$713K
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$713K +$151K +3,340 +31%
KCM
167
Kennedy Capital Management
Missouri
$707K -$2.79M -61,624 -82%
Victory Capital Management
168
Victory Capital Management
Texas
$705K +$4.8K +106 +0.8%
TI
169
Tidal Investments
Wisconsin
$701K +$624K +13,770 New
SF
170
Synovus Financial
Georgia
$663K
VI
171
Versor Investments
New York
$631K +$561K +12,388 New
GS
172
GTS Securities
New York
$624K +$180K +3,964 +48%
Envestnet Portfolio Solutions
173
Envestnet Portfolio Solutions
Illinois
$602K +$125K +2,762 +30%
WCM
174
Washington Capital Management
Washington
$601K
First Trust Advisors
175
First Trust Advisors
Illinois
$600K +$534K +11,787 New

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.