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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
SF
176
Synovus Financial
Georgia
$617K +$141K +2,764 +27%
Group One Trading
177
Group One Trading
Illinois
$609K +$167K +3,279 +34%
IAM
178
Ion Asset Management
Israel
$582K +$625K +12,300 New
GAA
179
Green Alpha Advisors
Colorado
$560K +$153 +3 +0%
WCM
180
Washington Capital Management
Washington
$559K
SRL
181
Scientech Research LLC
New Jersey
$552K +$593K +11,656 New
Cetera Investment Advisers
182
Cetera Investment Advisers
Illinois
$541K +$261K +5,138 +82%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$532K -$243K -4,771 -30%
Royal Bank of Canada
184
Royal Bank of Canada
Ontario, Canada
$506K +$190K +3,739 +54%
Truist Financial
185
Truist Financial
North Carolina
$495K +$123K +2,412 +30%
QCM
186
Qsemble Capital Management
New York
$485K +$520K +10,236 New
PCM
187
Prelude Capital Management
New York
$477K +$513K +10,083 New
CB
188
Commerce Bank
Missouri
$476K +$10.4K +205 +2%
NSEDCP
189
NJ State Employees Deferred Compensation Plan
New Jersey
$474K
Pacer Advisors
190
Pacer Advisors
Pennsylvania
$473K -$4.37K -86 -0.9%
LCM
191
Legato Capital Management
California
$469K
Prudential Financial
192
Prudential Financial
New Jersey
$464K -$10.8K -212 -2%
FHB
193
First Hawaiian Bank
Hawaii
$457K -$3.56K -70 -0.7%
WAM
194
Westport Asset Management
Connecticut
$450K
MC
195
Merlin Capital
Rhode Island
$440K
Envestnet Portfolio Solutions
196
Envestnet Portfolio Solutions
Illinois
$429K +$45.8K +901 +11%
GC
197
Guggenheim Capital
Illinois
$419K +$67.2K +1,321 +18%
Pictet Asset Management
198
Pictet Asset Management
Switzerland
$419K +$65.6K +1,290 +17%
SACTSONJ
199
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$402K
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$394K -$26.9K -530 -6%

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.