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Lumentum

357 hedge funds and large institutions have $3.82B invested in Lumentum in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 80 increasing their positions, 142 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more capital invested

Capital invested by funds: $3.16B → $3.82B (+$658M)

4.33% more ownership

Funds ownership: 104.33%108.66% (+4.3%)

8% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 63

2% less funds holding

Funds holding: 366357 (-9)

39% less call options, than puts

Call options by funds: $86.6M | Put options by funds: $142M

44% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 142

Holders
357
Holders Change
-9
Holders Change %
-2.46%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
58
Increased
80
Reduced
142
Closed
63
Calls
$86.6M
Puts
$142M
Net Calls
-$55.6M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$515M +$24.9M +570,273 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$377M +$19.3M +442,177 +7%
BlackRock
3
BlackRock
New York
$317M -$2.49M -57,212 -0.9%
Invesco
4
Invesco
Georgia
$229M +$56.8M +1,303,694 +42%
Ameriprise
5
Ameriprise
Minnesota
$168M +$15.9M +364,283 +13%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$145M +$51.8M +1,188,947 +75%
Morgan Stanley
7
Morgan Stanley
New York
$113M +$62.2M +1,427,862 +197%
State Street
8
State Street
Massachusetts
$105M +$1.27M +29,172 +1%
EARNEST Partners
9
EARNEST Partners
Georgia
$83.6M -$1.3M -29,825 -2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$79.2M -$41.4M -949,855 -39%
Swedbank
11
Swedbank
Sweden
$78.6M -$21.8M -500,000 -25%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$78.2M +$1.93M +44,291 +3%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$71.7M +$17.8M +408,223 +43%
Citadel Advisors
14
Citadel Advisors
Florida
$69.7M -$5.49M -126,028 -9%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$67.9M +$2.71M +62,060 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$59.5M -$11.4M -261,046 -19%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$57.4M +$553K +12,690 +1%
Norges Bank
18
Norges Bank
Norway
$53.8M +$14M +320,589 +45%
VLKIM
19
Van Lanschot Kempen Investment Management
Netherlands
$49.2M +$19.2M +439,907 +88%
DCM
20
Divisar Capital Management
California
$49.1M -$387K -8,878 -0.9%
Fidelity International
21
Fidelity International
Bermuda
$47M -$17.5M -400,858 -31%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$46.9M -$4.66M -106,840 -11%
Northern Trust
23
Northern Trust
Illinois
$39.5M -$2.88M -66,134 -8%
Millennium Management
24
Millennium Management
New York
$37.8M +$16.2M +370,727 +106%
Bank of America
25
Bank of America
North Carolina
$37.2M -$2.97M -68,116 -9%

LITE Hedge Fund Activity: Q4 2023 in Review

357 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q4 2023, worth a combined $3.82B — up 21% from $3.16B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of LITE and 58 opened new positions — a net loss of 5 holders — while 142 trimmed existing stakes and 80 added.

The largest buyer was Morgan Stanley, adding an estimated $62.2M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $87.3M sold.

  • 357 institutional investors held Lumentum (LITE) as of Q4 2023, down from 366 in Q3 2023.
  • Funds reported $3.82B of Lumentum stock for Q4 2023, up 21% quarter-over-quarter.
  • 58 funds opened new Lumentum positions in Q4 2023 and 63 closed out, a net change of -5 holders.
  • The largest Lumentum buyer in Q4 2023 was Morgan Stanley, an estimated $62.2M added.
  • The largest Lumentum seller in Q4 2023 was Capital Research Global Investors, an estimated $87.3M sold.

Based on aggregated 13F filings for Q4 2023.