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Lumentum

443 hedge funds and large institutions have $4.62B invested in Lumentum in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 171 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2.7% more ownership

Funds ownership: 96.2%98.9% (+2.7%)

6% more call options, than puts

Call options by funds: $56.2M | Put options by funds: $53M

5% less funds holding

Funds holding: 466443 (-23)

12% less capital invested

Capital invested by funds: $5.27B → $4.62B (-$654M)

22% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 67

25% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 171

Holders
443
Holders Change
-23
Holders Change %
-4.94%
% of All Funds
7.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
52
Increased
129
Reduced
171
Closed
67
Calls
$56.2M
Puts
$53M
Net Calls
+$3.21M
Net Calls Change
-$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$546M -$73.3M -884,896 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$429M -$4.98M -60,096 -1%
BlackRock
3
BlackRock
New York
$418M +$15.5M +186,673 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$358M -$18.8M -226,554 -4%
Ameriprise
5
Ameriprise
Minnesota
$187M +$4.43M +53,522 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$142M +$1.08M +13,011 +0.6%
State Street
7
State Street
Massachusetts
$132M +$3.93M +47,368 +3%
Bank of America
8
Bank of America
North Carolina
$115M +$2.4M +28,933 +2%
Fidelity International
9
Fidelity International
Bermuda
$107M +$22.6M +272,319 +21%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$89.8M -$20.7M -249,953 -16%
Citadel Advisors
11
Citadel Advisors
Florida
$69.4M +$36.8M +443,585 +78%
Swedbank
12
Swedbank
Sweden
$68.6M +$41.4M +500,000 +100%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$67.5M -$584K -7,049 -0.7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$65.6M +$9.91M +119,596 +14%
N
15
Nuveen
North Carolina
$60.9M -$920K -11,099 -1%
Holocene Advisors
16
Holocene Advisors
New York
$60.6M +$30.6M +368,880 +72%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$60.2M +$58.2M +702,092 +399%
EARNEST Partners
18
EARNEST Partners
Georgia
$58.3M +$4.52M +54,599 +7%
Millennium Management
19
Millennium Management
New York
$54.3M +$27.6M +332,654 +72%
RS
20
Robeco Schweiz
Switzerland
$52.2M +$2.4M +29,000 +4%
Northern Trust
21
Northern Trust
Illinois
$51.5M -$110K -1,330 -0.2%
Fisher Asset Management
22
Fisher Asset Management
Washington
$50.7M -$2.53M -30,478 -4%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$50M -$7.19M -86,831 -11%
Charles Schwab
24
Charles Schwab
California
$44.3M +$1.7M +20,514 +3%
Axa
25
Axa
France
$43.5M -$569K -6,867 -1%

LITE Hedge Fund Activity: Q3 2022 in Review

443 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q3 2022, worth a combined $4.62B — down 12% from $5.27B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of LITE and 52 opened new positions — a net loss of 15 holders — while 171 trimmed existing stakes and 129 added.

The largest buyer was Alyeska Investment Group, adding an estimated $58.2M. The largest seller was Wellington Management Group, cutting an estimated $73.3M.

  • 443 institutional investors held Lumentum (LITE) as of Q3 2022, down from 466 in Q2 2022.
  • Funds reported $4.62B of Lumentum stock for Q3 2022, down 12% quarter-over-quarter.
  • 52 funds opened new Lumentum positions in Q3 2022 and 67 closed out, a net change of -15 holders.
  • The largest Lumentum buyer in Q3 2022 was Alyeska Investment Group, an estimated $58.2M added.
  • The largest Lumentum seller in Q3 2022 was Wellington Management Group, an estimated $73.3M sold.

Based on aggregated 13F filings for Q3 2022.