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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
Pacer Advisors
176
Pacer Advisors
Pennsylvania
$528K +$188K +4,314 +75%
Prudential Financial
177
Prudential Financial
New Jersey
$525K -$21.5K -494 -5%
NSEDCP
178
NJ State Employees Deferred Compensation Plan
New Jersey
$524K
LCM
179
Legato Capital Management
California
$519K
CB
180
Commerce Bank
Missouri
$516K +$212K +4,870 +98%
CM
181
CastleKnight Management
New York
$514K -$697K -16,000 -62%
FHB
182
First Hawaiian Bank
Hawaii
$510K -$16.2K -372 -4%
MG
183
Marex Group
$506K +$421K +9,662 New
Group One Trading
184
Group One Trading
Illinois
$502K +$89.2K +2,046 +27%
WAM
185
Westport Asset Management
Connecticut
$498K
MC
186
Merlin Capital
Rhode Island
$487K +$6.1K +140 +2%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$464K -$16.9K -388 -4%
SACTSONJ
188
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$446K
VOYA Investment Management
189
VOYA Investment Management
Georgia
$439K -$12.6K -289 -3%
Envestnet Portfolio Solutions
190
Envestnet Portfolio Solutions
Illinois
$428K -$16.2K -372 -4%
X
191
Xponance
Pennsylvania
$425K -$4.53K -104 -1%
Truist Financial
192
Truist Financial
North Carolina
$421K -$307K -7,044 -47%
Wealth Enhancement Advisory Services
193
Wealth Enhancement Advisory Services
Minnesota
$411K +$76.6K +1,758 +29%
XT
194
XTX Topco
Cayman Islands
$408K -$471K -10,796 -58%
PAS
195
Park Avenue Securities
New York
$407K -$30.6K -702 -8%
Pictet Asset Management
196
Pictet Asset Management
Switzerland
$395K
GC
197
Guggenheim Capital
Illinois
$395K +$116K +2,669 +55%
II
198
Inspire Investing
Idaho
$382K +$23.1K +530 +8%
TSS
199
Two Sigma Securities
New York
$380K -$138K -3,164 -30%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$379K -$40.3K -925 -11%

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.