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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
OTL
201
Oak Thistle LLC
New York
$374K +$311K +7,132 New
VA
202
Vident Advisory
Georgia
$372K -$64K -1,469 -17%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$370K +$3.57K +82 +1%
WWM
204
Wolff Wiese Magana
California
$367K -$148K -3,387 -33%
Royal Bank of Canada
205
Royal Bank of Canada
Ontario, Canada
$363K -$154K -3,533 -34%
SFP
206
Sweet Financial Partners
Minnesota
$354K -$54.5K -1,250 -16%
AIM
207
Aigen Investment Management
New York
$351K -$5.32K -122 -2%
First Manhattan
208
First Manhattan
New York
$345K -$29.4K -675 -9%
CIP
209
Cornerstone Investment Partners
Georgia
$334K +$6.76K +155 +2%
State of Wisconsin Investment Board
210
State of Wisconsin Investment Board
Wisconsin
$333K -$1.94M -44,456 -87%
Cetera Investment Advisers
211
Cetera Investment Advisers
Illinois
$330K -$99.9K -2,293 -27%
CIM
212
CIM Investment Management
Pennsylvania
$320K
MSRPS
213
Maryland State Retirement & Pension System
Maryland
$300K
SAM
214
Securian Asset Management
Minnesota
$296K -$7.15K -164 -3%
Neuberger Berman Group
215
Neuberger Berman Group
New York
$293K -$5.54K -127 -2%
TRCT
216
Tower Research Capital (TRC)
New York
$287K +$24.1K +552 +11%
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$286K -$1.83K -42 -0.8%
OQS
218
Occudo Quantitative Strategies
Florida
$278K -$818K -18,777 -78%
CAN
219
Cetera Advisor Networks
California
$276K -$28.2K -648 -11%
Citigroup
220
Citigroup
New York
$273K -$73.4K -1,684 -24%
GIA
221
Gateway Investment Advisers
Ohio
$269K
FRM
222
Fox Run Management
Connecticut
$259K +$216K +4,949 New
GT
223
Greenleaf Trust
Michigan
$258K +$349 +8 +0.2%
KAS
224
Kestra Advisory Services
Texas
$253K -$8.85K -203 -4%
CGH
225
Crossmark Global Holdings
Texas
$243K -$15.8K -362 -7%

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.