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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
GS
201
GTS Securities
New York
$392K -$882K -17,352 -68%
X
202
Xponance
Pennsylvania
$379K -$4.58K -90 -1%
VOYA Investment Management
203
VOYA Investment Management
Georgia
$379K -$18.7K -367 -4%
Wealth Enhancement Advisory Services
204
Wealth Enhancement Advisory Services
Minnesota
$373K +$1.27K +25 +0.3%
VA
205
Vident Advisory
Georgia
$362K +$28.2K +555 +8%
KFS
206
Keynote Financial Services
Connecticut
$361K +$388K +7,630 New
PAS
207
Park Avenue Securities
New York
$361K -$6.76K -133 -2%
II
208
Inspire Investing
Idaho
$355K +$10.6K +209 +3%
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$352K -$281K -5,527 -43%
Wolverine Trading
210
Wolverine Trading
Illinois
$349K +$375K +7,375 New
SOADOR
211
State of Alaska Department of Revenue
Alaska
$346K +$3.81K +75 +1%
EGM
212
Engineers Gate Manager
New York
$344K +$370K +7,270 New
ET
213
Entropy Technologies
New York
$339K +$165K +3,254 +83%
D.E. Shaw & Co
214
D.E. Shaw & Co
New York
$336K +$361K +7,100 New
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$323K -$12.2K -240 -3%
SFP
216
Sweet Financial Partners
Minnesota
$320K
OQS
217
Occudo Quantitative Strategies
Florida
$317K +$71.4K +1,404 +27%
CIP
218
Cornerstone Investment Partners
Georgia
$303K +$864 +17 +0.3%
CIM
219
CIM Investment Management
Pennsylvania
$289K
State of Wisconsin Investment Board
220
State of Wisconsin Investment Board
Wisconsin
$286K -$15.8K -310 -5%
M&T Bank
221
M&T Bank
New York
$272K +$293K +5,758 New
SI
222
Stephens Inc
Arkansas
$271K +$291K +5,720 New
GCM
223
Graham Capital Management
Connecticut
$268K -$604K -11,887 -68%
Neuberger Berman Group
224
Neuberger Berman Group
New York
$264K
SAM
225
Securian Asset Management
Minnesota
$258K -$10.2K -200 -4%

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.