Lumentum
LITE
386 hedge funds and large institutions have $3.42B invested in Lumentum in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 128 reducing their positions, and 74 closing their positions.
6% more capital invested
Capital invested by funds: $3.23B → $3.42B (+$189M)
1.57% more ownership
Funds ownership: 90.9% → 92.47% (+1.6%)
3% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 128
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 427 → 386 (-41)
45% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 74
58% less call options, than puts
Call options by funds: $36.3M | Put options by funds: $85.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$99.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$41.8M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$22.7M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$18.6M |
| 5 |
Two Sigma Advisers
New York
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$64.8M |
| 2 |
BlackRock
New York
|
-$25.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$22.9M |
| 4 |
Millennium Management
New York
|
-$22.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$18.3M |
LITE Hedge Fund Activity: Q1 2023 in Review
386 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q1 2023, worth a combined $3.42B — up 5.8% from $3.23B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of LITE and 41 opened new positions — a net loss of 33 holders — while 128 trimmed existing stakes and 132 added.
The largest buyer was Fidelity Investments, adding an estimated $99.4M. The largest seller was AllianceBernstein, cutting an estimated $64.8M.
- 386 institutional investors held Lumentum (LITE) as of Q1 2023, down from 427 in Q4 2022.
- Funds reported $3.42B of Lumentum stock for Q1 2023, up 5.8% quarter-over-quarter.
- 41 funds opened new Lumentum positions in Q1 2023 and 74 closed out, a net change of -33 holders.
- The largest Lumentum buyer in Q1 2023 was Fidelity Investments, an estimated $99.4M added.
- The largest Lumentum seller in Q1 2023 was AllianceBernstein, an estimated $64.8M sold.
Based on aggregated 13F filings for Q1 2023.