LITE icon

Lumentum
LITE

Overview Fund Activity

382 hedge funds and large institutions have $4.6B invested in Lumentum in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 133 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+5
Holders Change %
+1.33%
% of All Funds
5.53%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
69
Increased
104
Reduced
133
Closed
62
Calls
$91.7M
Puts
$133M
Net Calls
-$41.3M
Net Calls Change
-$76.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$110M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$72.9M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$49.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$48.2M
5
Millennium Management
Millennium Management
New York
+$47.3M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$125M
2
EARNEST Partners
EARNEST Partners
Georgia
-$85.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$63.3M
4
FFM
FengHe Fund Management
Singapore
-$51.6M
5
PC
PointState Capital
New York
-$48.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
201
Cresset Asset Management
Illinois
$455K -$1.84K -29 -0.4%
WTG
202
West Tower Group
Virginia
$444K +$444K +7,000 New
Truist Financial
203
Truist Financial
North Carolina
$440K -$260K -4,110 -37%
Creative Planning
204
Creative Planning
Kansas
$438K +$116K +1,831 +36%
Osaic Holdings
205
Osaic Holdings
Arizona
$437K -$40.1K -632 -8%
LCGC
206
Legacy Capital Group California
California
$421K -$9.57K -151 -2%
Canada Pension Plan Investment Board
207
Canada Pension Plan Investment Board
Ontario, Canada
$412K +$412K +6,500 New
II
208
Inspire Investing
Idaho
$411K -$31.3K -494 -7%
SI
209
Stephens Inc
Arkansas
$401K +$2.41K +38 +0.6%
CIP
210
Cornerstone Investment Partners
Georgia
$396K -$11.7K -184 -3%
MIIM
211
Mesirow Institutional Investment Management
Illinois
$395K -$111K -1,759 -22%
KB
212
Kimelman & Baird
New York
$377K – – –
Prudential Financial
213
Prudential Financial
New Jersey
$361K -$248K -3,913 -41%
State of Wisconsin Investment Board
214
State of Wisconsin Investment Board
Wisconsin
$359K – – –
Mariner
215
Mariner
Kansas
$346K +$37K +584 +12%
TRCT
216
Tower Research Capital (TRC)
New York
$342K +$272K +4,296 +391%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$335K -$23K -364 -6%
CCC
218
Chesapeake Capital Corp
Florida
$335K +$335K +5,187 New
SAM
219
Securian Asset Management
Minnesota
$333K -$6.34K -100 -2%
IIM
220
INTECH Investment Management
Florida
$330K -$387K -6,113 -54%
GIA
221
Gateway Investment Advisers
Ohio
$326K – – –
SG Americas Securities
222
SG Americas Securities
New York
$320K +$320K +5,049 New
BHCM
223
Brevan Howard Capital Management
Jersey
$315K +$315K +4,974 New
CIM
224
CIM Investment Management
Pennsylvania
$311K – – –
GT
225
Greenleaf Trust
Michigan
$307K +$3.42K +54 +1%
7 8
9
10 11