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Lumentum

443 hedge funds and large institutions have $4.62B invested in Lumentum in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 171 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2.7% more ownership

Funds ownership: 96.2%98.9% (+2.7%)

6% more call options, than puts

Call options by funds: $56.2M | Put options by funds: $53M

5% less funds holding

Funds holding: 466443 (-23)

12% less capital invested

Capital invested by funds: $5.27B → $4.62B (-$654M)

22% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 67

25% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 171

Holders
443
Holders Change
-23
Holders Change %
-4.94%
% of All Funds
7.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
52
Increased
129
Reduced
171
Closed
67
Calls
$56.2M
Puts
$53M
Net Calls
+$3.21M
Net Calls Change
-$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
201
Teza Capital Management
Illinois
$811K +$980K +11,821 New
Mariner
202
Mariner
Kansas
$806K +$70.3K +849 +8%
ACM
203
AlphaCrest Capital Management
New York
$793K +$392K +4,729 +69%
WAM
204
Werlinich Asset Management
Connecticut
$790K -$13.3K -160 -1%
NSEDCP
205
NJ State Employees Deferred Compensation Plan
New Jersey
$787K
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$785K
VRS
207
Virginia Retirement Systems
Virginia
$768K +$928K +11,200 New
VF
208
Virtu Financial
New York
$759K +$918K +11,075 New
SOADOR
209
State of Alaska Department of Revenue
Alaska
$756K -$25.7K -310 -3%
GCM
210
Graham Capital Management
Connecticut
$756K +$203K +2,455 +29%
IAN
211
Integrated Advisors Network
Texas
$751K -$20.1K -243 -2%
NMERB
212
New Mexico Educational Retirement Board
New Mexico
$741K
VHAM
213
Van Hulzen Asset Management
California
$739K +$33.1K +399 +4%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$729K -$15.2K -184 -2%
AG
215
AIA Group
Hong Kong
$713K -$721K -8,700 -46%
SF
216
Synovus Financial
Georgia
$711K
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$687K -$115K -1,392 -12%
NMIMC
218
Northwestern Mutual Investment Management Company
Wisconsin
$683K -$131K -1,585 -14%
AI
219
Atom Investors
Texas
$683K +$825K +9,956 New
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$680K
KAS
221
Kestra Advisory Services
Texas
$678K +$94K +1,134 +13%
WAM
222
Westport Asset Management
Connecticut
$651K
Prudential Financial
223
Prudential Financial
New Jersey
$649K +$1.99K +24 +0.3%
HSA
224
Hussman Strategic Advisors
Maryland
$638K
First Manhattan
225
First Manhattan
New York
$603K -$253K -3,050 -26%

LITE Hedge Fund Activity: Q3 2022 in Review

443 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q3 2022, worth a combined $4.62B — down 12% from $5.27B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of LITE and 52 opened new positions — a net loss of 15 holders — while 171 trimmed existing stakes and 129 added.

The largest buyer was Alyeska Investment Group, adding an estimated $58.2M. The largest seller was Wellington Management Group, cutting an estimated $73.3M.

  • 443 institutional investors held Lumentum (LITE) as of Q3 2022, down from 466 in Q2 2022.
  • Funds reported $4.62B of Lumentum stock for Q3 2022, down 12% quarter-over-quarter.
  • 52 funds opened new Lumentum positions in Q3 2022 and 67 closed out, a net change of -15 holders.
  • The largest Lumentum buyer in Q3 2022 was Alyeska Investment Group, an estimated $58.2M added.
  • The largest Lumentum seller in Q3 2022 was Wellington Management Group, an estimated $73.3M sold.

Based on aggregated 13F filings for Q3 2022.