Lumentum
LITE
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, 128 increasing their positions, 172 reducing their positions, and 68 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2.66% more ownership
Funds ownership: 96.2% → 98.87% (+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: 467 → 443 (-24)
13% less capital invested
Capital invested by funds: $5.28B → $4.62B (-$660M)
24% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 68
26% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 172
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$58.2M |
| 2 |
Swedbank
Stockholm,
Sweden
|
+$41.4M |
| 3 |
TC
Tairen Capital
Hong Kong
|
+$39.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$36.8M |
| 5 |
Holocene Advisors
New York
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$73.3M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$68.5M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$31.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$26.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.7M |
LITE Hedge Fund Activity: Q3 2022 in Review
443 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q3 2022, worth a combined $4.62B — down 13% from $5.28B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of LITE and 52 opened new positions — a net loss of 16 holders — while 172 trimmed existing stakes and 128 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 467 in Q2 2022.
- Funds reported $4.62B of Lumentum stock for Q3 2022, down 13% quarter-over-quarter.
- 52 funds opened new Lumentum positions in Q3 2022 and 68 closed out, a net change of -16 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.