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Lumentum

479 hedge funds and large institutions have $6.6B invested in Lumentum in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 164 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% more ownership

Funds ownership: 93.41%93.89% (+0.49%)

0% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 57

10% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 164

1% less funds holding

Funds holding: 486479 (-7)

7% less capital invested

Capital invested by funds: $7.13B → $6.6B (-$531M)

39% less call options, than puts

Call options by funds: $32.9M | Put options by funds: $53.7M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
479
Holders Change
-7
Holders Change %
-1.44%
% of All Funds
7.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
57
Increased
148
Reduced
164
Closed
57
Calls
$32.9M
Puts
$53.7M
Net Calls
-$20.8M
Net Calls Change
+$9.53M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
176
Thompson Investment Management
Wisconsin
$1.66M -$48.9K -500 -3%
RIL
177
Rothschild Investment LLC
Illinois
$1.66M +$46K +470 +3%
Cambridge Investment Research Advisors
178
Cambridge Investment Research Advisors
Iowa
$1.63M -$790K -8,081 -33%
JIC
179
Johnson Investment Counsel
Ohio
$1.63M
PCM
180
Princeton Capital Management
New Jersey
$1.62M -$9.78K -100 -0.6%
FDCDDQ
181
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.58M -$2.84K -29 -0.2%
NMERB
182
New Mexico Educational Retirement Board
New Mexico
$1.53M
GAM
183
Gotham Asset Management
New York
$1.51M +$461K +4,712 +44%
Mariner
184
Mariner
Kansas
$1.48M +$94.1K +962 +7%
LIP
185
Liontrust Investment Partners
United Kingdom
$1.46M +$97.8K +1,000 +7%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$1.46M +$1.17M +11,930 +396%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$1.45M +$68.6K +701 +5%
US Bancorp
188
US Bancorp
Minnesota
$1.44M +$1.28M +13,123 +807%
BAM
189
Belpointe Asset Management
Nevada
$1.39M +$542K +5,545 +64%
SDIC
190
South Dakota Investment Council
South Dakota
$1.34M
GC
191
Guggenheim Capital
Illinois
$1.32M +$114K +1,162 +9%
GIM
192
Guild Investment Management
California
$1.3M +$3.91K +40 +0.3%
GAA
193
Green Alpha Advisors
Colorado
$1.27M +$22.9K +234 +2%
LS
194
Livforsakringsbolaget Skandia
Sweden
$1.26M
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$1.25M -$323K -3,306 -20%
CIC
196
Carnegie Investment Counsel
Ohio
$1.22M -$73.4K -750 -6%
TW
197
TrinityPoint Wealth
Connecticut
$1.19M +$29.9K +306 +3%
WAM
198
Werlinich Asset Management
Connecticut
$1.19M -$29.1K -298 -2%
PFO
199
Pathstone Family Office
New Jersey
$1.19M +$98.8K +1,010 +10%
IA
200
IFP Advisors
Florida
$1.18M +$994K +10,162 +127%

LITE Hedge Fund Activity: Q1 2022 in Review

479 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q1 2022, worth a combined $6.6B — down 7.4% from $7.13B a quarter earlier.

Fund positioning in LITE was balanced in Q1 2022: 57 funds opened new positions, 57 closed out, 148 added to existing stakes and 164 trimmed.

The largest buyer was Fidelity International, adding an estimated $97.9M. The largest seller was Point72 Asset Management, cutting an estimated $77.4M.

  • 479 institutional investors held Lumentum (LITE) as of Q1 2022, down from 486 in Q4 2021.
  • Funds reported $6.6B of Lumentum stock for Q1 2022, down 7.4% quarter-over-quarter.
  • 57 funds opened new Lumentum positions in Q1 2022 and 57 closed out, a net change of 0 holders.
  • The largest Lumentum buyer in Q1 2022 was Fidelity International, an estimated $97.9M added.
  • The largest Lumentum seller in Q1 2022 was Point72 Asset Management, an estimated $77.4M sold.

Based on aggregated 13F filings for Q1 2022.