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Lumentum

365 hedge funds and large institutions have $3.51B invested in Lumentum in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 120 increasing their positions, 98 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

23% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 52

22% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 98

2% more funds holding

Funds holding: 357365 (+8)

1.39% more ownership

Funds ownership: 108.66%110.05% (+1.4%)

3% less call options, than puts

Call options by funds: $124M | Put options by funds: $128M

8% less capital invested

Capital invested by funds: $3.82B → $3.51B (-$308M)

Holders
365
Holders Change
+8
Holders Change %
+2.24%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
64
Increased
120
Reduced
98
Closed
52
Calls
$124M
Puts
$128M
Net Calls
-$3.66M
Net Calls Change
+$51.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$467M +$2.07M +40,802 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$342M +$1.12M +22,088 +0.3%
BlackRock
3
BlackRock
New York
$287M +$944K +18,562 +0.3%
Invesco
4
Invesco
Georgia
$286M +$84.3M +1,657,373 +38%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$128M +$108M +2,117,824 +365%
Ameriprise
6
Ameriprise
Minnesota
$124M -$28.8M -566,586 -18%
State Street
7
State Street
Massachusetts
$95.7M +$1.19M +23,482 +1%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$87.1M +$24M +471,630 +34%
EARNEST Partners
9
EARNEST Partners
Georgia
$80M +$4.85M +95,428 +6%
AllianceBernstein
10
AllianceBernstein
Tennessee
$77.2M +$6.1M +120,056 +8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$74.5M +$4.15M +81,629 +5%
FFM
12
FengHe Fund Management
Singapore
$69.7M +$55.9M +1,100,009 +295%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$68.4M +$15.7M +308,985 +27%
Franklin Resources
14
Franklin Resources
California
$63.6M +$68.3M +1,343,356 New
AM
15
Atreides Management
Massachusetts
$57.5M +$61.8M +1,215,299 New
Citadel Advisors
16
Citadel Advisors
Florida
$57.5M -$5.87M -115,470 -9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$54M +$2.29M +44,960 +4%
Bank of America
18
Bank of America
North Carolina
$47M +$14.4M +282,646 +40%
VLKIM
19
Van Lanschot Kempen Investment Management
Netherlands
$46.4M +$2.07M +40,708 +4%
PC
20
PointState Capital
New York
$44.8M +$48.1M +946,308 New
DCM
21
Divisar Capital Management
California
$43.1M -$1.37M -27,030 -3%
RS
22
Robeco Schweiz
Switzerland
$39.9M +$9.4M +185,000 +28%
Northern Trust
23
Northern Trust
Illinois
$38.4M +$2.86M +56,341 +7%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$32.3M -$10.9M -213,653 -24%
Norges Bank
25
Norges Bank
Norway
$31.6M -$18.2M -358,925 -35%

LITE Hedge Fund Activity: Q1 2024 in Review

365 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q1 2024, worth a combined $3.51B — down 8.1% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new LITE positions and 52 closed out — a net gain of 12 holders — while 120 added to existing stakes and 98 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $108M. The largest seller was Alyeska Investment Group, cutting an estimated $109M.

  • 365 institutional investors held Lumentum (LITE) as of Q1 2024, up from 357 in Q4 2023.
  • Funds reported $3.51B of Lumentum stock for Q1 2024, down 8.1% quarter-over-quarter.
  • 64 funds opened new Lumentum positions in Q1 2024 and 52 closed out, a net change of +12 holders.
  • The largest Lumentum buyer in Q1 2024 was Point72 Asset Management, an estimated $108M added.
  • The largest Lumentum seller in Q1 2024 was Alyeska Investment Group, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2024.