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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
Cetera Investment Advisers
176
Cetera Investment Advisers
Illinois
$581K -$453 -10 -0.1%
IIM
177
INTECH Investment Management
Florida
$576K +$513K +11,321 New
Truist Financial
178
Truist Financial
North Carolina
$563K +$27.5K +607 +6%
CMG
179
Cavalry Management Group
California
$556K -$362K -7,984 -42%
GAA
180
Green Alpha Advisors
Colorado
$552K -$44.4K -981 -8%
RJFSA
181
Raymond James Financial Services Advisors
Florida
$538K -$30.3K -669 -6%
Pacer Advisors
182
Pacer Advisors
Pennsylvania
$514K +$5.39K +119 +1%
CB
183
Commerce Bank
Missouri
$512K
NSEDCP
184
NJ State Employees Deferred Compensation Plan
New Jersey
$509K
FHB
185
First Hawaiian Bank
Hawaii
$492K
Prudential Financial
186
Prudential Financial
New Jersey
$489K -$9.24K -204 -2%
WAM
187
Westport Asset Management
Connecticut
$484K
WWM
188
Whalen Wealth Management
Nevada
$484K +$430K +9,500 New
VOYA Investment Management
189
VOYA Investment Management
Georgia
$479K +$63.6K +1,404 +18%
FRM
190
Fox Run Management
Connecticut
$475K +$422K +9,320 New
HSBC Holdings
191
HSBC Holdings
United Kingdom
$456K +$200K +4,415 +95%
Pictet Asset Management
192
Pictet Asset Management
Switzerland
$445K -$4.26K -94 -1%
CC
193
Corton Capital
Ontario, Canada
$435K +$387K +8,535 New
SACTSONJ
194
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$433K
KFS
195
Keynote Financial Services
Connecticut
$423K +$30.7K +678 +9%
Wolverine Trading
196
Wolverine Trading
Illinois
$419K +$39.1K +863 +12%
Neuberger Berman Group
197
Neuberger Berman Group
New York
$407K +$110K +2,420 +43%
MIIM
198
Mesirow Institutional Investment Management
Illinois
$407K -$1.89M -41,681 -84%
Simplex Trading
199
Simplex Trading
Illinois
$400K -$761K -16,804 -68%
PAS
200
Park Avenue Securities
New York
$399K +$9.56K +211 +3%

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.