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Lumentum

377 hedge funds and large institutions have $3.87B invested in Lumentum in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 116 increasing their positions, 124 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

28% more call options, than puts

Call options by funds: $161M | Put options by funds: $126M

10% more capital invested

Capital invested by funds: $3.51B → $3.87B (+$358M)

3% more funds holding

Funds holding: 365377 (+12)

2.38% more ownership

Funds ownership: 110.05%112.42% (+2.4%)

6% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 124

Holders
377
Holders Change
+12
Holders Change %
+3.29%
% of All Funds
5.44%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
55
Increased
116
Reduced
124
Closed
39
Calls
$161M
Puts
$126M
Net Calls
+$35M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$469M -$29.7M -655,376 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$380M +$10.7M +235,416 +3%
Invesco
3
Invesco
Georgia
$319M +$10.7M +236,296 +4%
BlackRock
4
BlackRock
New York
$311M +$2.12M +46,833 +0.8%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$164M +$24M +530,024 +20%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$115M +$73.7M +1,626,563 +260%
Ameriprise
7
Ameriprise
Minnesota
$113M -$18.2M -402,045 -15%
State Street
8
State Street
Massachusetts
$105M +$2.02M +44,664 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$86.8M +$5.93M +130,838 +8%
EARNEST Partners
10
EARNEST Partners
Georgia
$85.9M -$125K -2,770 -0.2%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$84.3M -$8.37M -184,738 -10%
AllianceBernstein
12
AllianceBernstein
Tennessee
$82.4M -$587K -12,969 -0.8%
AM
13
Atreides Management
Massachusetts
$67M +$4.54M +100,329 +8%
Citadel Advisors
14
Citadel Advisors
Florida
$63.3M +$1.31M +28,902 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$60.5M -$11.6M -256,050 -18%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$59.6M +$1.38M +30,454 +3%
VLKIM
17
Van Lanschot Kempen Investment Management
Netherlands
$58.8M +$7.92M +174,828 +18%
FFM
18
FengHe Fund Management
Singapore
$51.7M -$20.7M -457,450 -31%
Bank of America
19
Bank of America
North Carolina
$50.9M +$361K +7,980 +0.8%
DCM
20
Divisar Capital Management
California
$49M +$2.37M +52,300 +6%
PC
21
PointState Capital
New York
$48.2M
Northern Trust
22
Northern Trust
Illinois
$44.3M +$2.7M +59,640 +7%
RS
23
Robeco Schweiz
Switzerland
$42.9M
Franklin Resources
24
Franklin Resources
California
$41.1M -$24.3M -536,738 -40%
Charles Schwab
25
Charles Schwab
California
$35.7M +$1.65M +36,348 +5%

LITE Hedge Fund Activity: Q2 2024 in Review

377 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q2 2024, worth a combined $3.87B — up 10% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new LITE positions and 39 closed out — a net gain of 16 holders — while 116 added to existing stakes and 124 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $73.7M. The largest seller was Fidelity Investments, cutting an estimated $29.7M.

  • 377 institutional investors held Lumentum (LITE) as of Q2 2024, up from 365 in Q1 2024.
  • Funds reported $3.87B of Lumentum stock for Q2 2024, up 10% quarter-over-quarter.
  • 55 funds opened new Lumentum positions in Q2 2024 and 39 closed out, a net change of +16 holders.
  • The largest Lumentum buyer in Q2 2024 was Alyeska Investment Group, an estimated $73.7M added.
  • The largest Lumentum seller in Q2 2024 was Fidelity Investments, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2024.