We are live on ! Find out more
LITE icon

Lumentum

466 hedge funds and large institutions have $5.27B invested in Lumentum in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 141 increasing their positions, 157 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more call options, than puts

Call options by funds: $51.1M | Put options by funds: $39.3M

2.31% more ownership

Funds ownership: 93.89%96.2% (+2.3%)

3% less funds holding

Funds holding: 479466 (-13)

10% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 157

12% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 57

20% less capital invested

Capital invested by funds: $6.6B → $5.27B (-$1.33B)

Holders
466
Holders Change
-13
Holders Change %
-2.71%
% of All Funds
7.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
50
Increased
141
Reduced
157
Closed
57
Calls
$51.1M
Puts
$39.3M
Net Calls
+$11.8M
Net Calls Change
+$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$702M -$68.4M -800,733 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$501M -$16.8M -197,201 -3%
BlackRock
3
BlackRock
New York
$469M -$23.6M -275,994 -4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$432M +$20.3M +237,747 +5%
Ameriprise
5
Ameriprise
Minnesota
$212M -$345K -4,042 -0.2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$164M -$11.2M -131,187 -6%
State Street
7
State Street
Massachusetts
$149M -$4.31M -50,500 -3%
Bank of America
8
Bank of America
North Carolina
$131M +$9.26M +108,375 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$124M -$32.1M -375,449 -19%
Fidelity International
10
Fidelity International
Bermuda
$102M -$3.53M -41,351 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$78.7M -$4.09M -47,846 -5%
N
12
Nuveen
North Carolina
$71.4M +$8.54M +100,017 +13%
WRCM
13
Whale Rock Capital Management
Massachusetts
$68.5M +$73.7M +863,115 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$66.4M +$2.65M +30,983 +4%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$64.8M -$4.41M -51,611 -6%
EARNEST Partners
16
EARNEST Partners
Georgia
$63.1M +$9.78M +114,543 +17%
Fisher Asset Management
17
Fisher Asset Management
Washington
$61.2M +$311K +3,637 +0.5%
Northern Trust
18
Northern Trust
Illinois
$59.8M -$4.15M -48,603 -6%
RS
19
Robeco Schweiz
Switzerland
$58.1M
Norges Bank
20
Norges Bank
Norway
$51M +$7.98M +93,377 +17%
Axa
21
Axa
France
$50.9M +$226K +2,640 +0.4%
Charles Schwab
22
Charles Schwab
California
$49.7M -$1.42M -16,620 -3%
Citadel Advisors
23
Citadel Advisors
Florida
$45.2M +$9.61M +112,544 +25%
PA
24
Pinnacle Associates
New York
$45.2M -$1.25M -14,625 -3%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$43.9M -$15.3M -179,134 -24%

LITE Hedge Fund Activity: Q2 2022 in Review

466 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q2 2022, worth a combined $5.27B — down 20% from $6.6B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of LITE and 50 opened new positions — a net loss of 7 holders — while 157 trimmed existing stakes and 141 added.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $73.7M. The largest seller was Wellington Management Group, cutting an estimated $68.4M.

  • 466 institutional investors held Lumentum (LITE) as of Q2 2022, down from 479 in Q1 2022.
  • Funds reported $5.27B of Lumentum stock for Q2 2022, down 20% quarter-over-quarter.
  • 50 funds opened new Lumentum positions in Q2 2022 and 57 closed out, a net change of -7 holders.
  • The largest Lumentum buyer in Q2 2022 was Whale Rock Capital Management, an estimated $73.7M added.
  • The largest Lumentum seller in Q2 2022 was Wellington Management Group, an estimated $68.4M sold.

Based on aggregated 13F filings for Q2 2022.