Lumentum
LITE
365 hedge funds and large institutions have $3.58B invested in Lumentum in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 119 increasing their positions, 99 reducing their positions, and 51 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
25% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 51
20% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 99
5.08% more ownership
Funds ownership: 107.06% → 112.14% (+5.1%)
2% more funds holding
Funds holding: 357 → 365 (+8)
3% less call options, than puts
Call options by funds: $124M | Put options by funds: $128M
5% less capital invested
Capital invested by funds: $3.76B → $3.58B (-$181M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$108M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$84.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$68.3M |
| 4 |
AM
Atreides Management
Boston,
Massachusetts
|
+$61.8M |
| 5 |
FFM
FengHe Fund Management
Singapore
|
+$55.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$109M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$67.9M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$45.5M |
| 4 |
Morgan Stanley
New York
|
-$31.7M |
| 5 |
Barclays
London,
United Kingdom
|
-$31.2M |
LITE Hedge Fund Activity: Q1 2024 in Review
365 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q1 2024, worth a combined $3.58B — down 4.8% from $3.76B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new LITE positions and 51 closed out — a net gain of 13 holders — while 119 added to existing stakes and 99 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 $3.58B of Lumentum stock for Q1 2024, down 4.8% quarter-over-quarter.
- 64 funds opened new Lumentum positions in Q1 2024 and 51 closed out, a net change of +13 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.