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Lumentum

479 hedge funds and large institutions have $6.6B invested in Lumentum in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 164 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% more ownership

Funds ownership: 93.41%93.89% (+0.49%)

0% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 57

10% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 164

1% less funds holding

Funds holding: 486479 (-7)

7% less capital invested

Capital invested by funds: $7.13B → $6.6B (-$531M)

39% less call options, than puts

Call options by funds: $32.9M | Put options by funds: $53.7M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
479
Holders Change
-7
Holders Change %
-1.44%
% of All Funds
7.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
57
Increased
148
Reduced
164
Closed
57
Calls
$32.9M
Puts
$53.7M
Net Calls
-$20.8M
Net Calls Change
+$9.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$941M -$20.4M -208,538 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$635M -$4.2M -42,953 -0.7%
BlackRock
3
BlackRock
New York
$603M +$6.29M +64,325 +1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$508M -$787K -8,050 -0.2%
Ameriprise
5
Ameriprise
Minnesota
$261M +$265K +2,711 +0.1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$214M +$4.93M +50,450 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$189M -$31.9M -326,544 -14%
State Street
8
State Street
Massachusetts
$188M +$6.49M +66,343 +4%
Bank of America
9
Bank of America
North Carolina
$150M +$12.8M +131,301 +9%
Fidelity International
10
Fidelity International
Bermuda
$129M +$97.9M +1,000,387 +308%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$101M +$3.15M +32,234 +3%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$90.8M +$74.9M +766,170 +466%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$84.6M -$13.6M -138,557 -14%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$78.6M +$5.28M +53,978 +7%
Northern Trust
15
Northern Trust
Illinois
$78.2M +$20.5M +209,728 +35%
Fisher Asset Management
16
Fisher Asset Management
Washington
$74.8M -$200K -2,047 -0.3%
N
17
Nuveen
North Carolina
$74.2M +$50.2M +513,379 +180%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$71.5M -$25.9M -265,133 -27%
RS
19
Robeco Schweiz
Switzerland
$71.4M
EARNEST Partners
20
EARNEST Partners
Georgia
$66.4M +$56.7M +579,835 +576%
Charles Schwab
21
Charles Schwab
California
$62.7M +$1.96M +20,036 +3%
Axa
22
Axa
France
$62.3M +$1.36M +13,887 +2%
PA
23
Pinnacle Associates
New York
$56.9M -$3.26M -33,283 -5%
Norges Bank
24
Norges Bank
Norway
$53.5M -$11.9M -121,681 -18%
Citadel Advisors
25
Citadel Advisors
Florida
$44.5M -$40.5M -414,300 -48%

LITE Hedge Fund Activity: Q1 2022 in Review

479 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q1 2022, worth a combined $6.6B — down 7.4% from $7.13B a quarter earlier.

Fund positioning in LITE was balanced in Q1 2022: 57 funds opened new positions, 57 closed out, 148 added to existing stakes and 164 trimmed.

The largest buyer was Fidelity International, adding an estimated $97.9M. The largest seller was Point72 Asset Management, cutting an estimated $77.4M.

  • 479 institutional investors held Lumentum (LITE) as of Q1 2022, down from 486 in Q4 2021.
  • Funds reported $6.6B of Lumentum stock for Q1 2022, down 7.4% quarter-over-quarter.
  • 57 funds opened new Lumentum positions in Q1 2022 and 57 closed out, a net change of 0 holders.
  • The largest Lumentum buyer in Q1 2022 was Fidelity International, an estimated $97.9M added.
  • The largest Lumentum seller in Q1 2022 was Point72 Asset Management, an estimated $77.4M sold.

Based on aggregated 13F filings for Q1 2022.