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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
Wealth Enhancement Advisory Services
201
Wealth Enhancement Advisory Services
Minnesota
$390K -$9.38K -207 -3%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$388K -$31.3K -692 -8%
AIM
203
Aigen Investment Management
New York
$383K -$322K -7,110 -49%
Osaic Holdings
204
Osaic Holdings
Arizona
$383K -$1.09M -24,144 -76%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$372K
VA
206
Vident Advisory
Georgia
$370K -$17.3K -382 -5%
X
207
Xponance
Pennsylvania
$369K -$34.5K -762 -10%
CAM
208
Cresset Asset Management
Illinois
$367K +$327K +7,215 New
II
209
Inspire Investing
Idaho
$355K -$23.4K -517 -7%
M&T Bank
210
M&T Bank
New York
$354K +$53.8K +1,187 +21%
LCGC
211
Legacy Capital Group California
California
$346K +$308K +6,798 New
AG
212
Algert Global
California
$346K +$307K +6,788 New
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$346K -$29.1K -643 -9%
SFP
214
Sweet Financial Partners
Minnesota
$344K
PP
215
Paloma Partners
Connecticut
$336K +$299K +6,604 New
TCM
216
Teza Capital Management
Illinois
$333K +$296K +6,538 New
CIP
217
Cornerstone Investment Partners
Georgia
$327K +$1.59K +35 +0.5%
SI
218
Stephens Inc
Arkansas
$320K +$25.6K +565 +10%
GC
219
Guggenheim Capital
Illinois
$317K -$119K -2,626 -30%
AAS
220
Avantax Advisory Services
Texas
$306K +$272K +6,008 New
KB
221
Kimelman & Baird
New York
$303K +$269K +5,949 New
MSRPS
222
Maryland State Retirement & Pension System
Maryland
$291K
State of Wisconsin Investment Board
223
State of Wisconsin Investment Board
Wisconsin
$288K -$17.3K -382 -6%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$288K -$52.9K -1,167 -17%
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$275K +$7.43K +164 +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.