LITE icon

Lumentum
LITE

Overview Fund Activity

382 hedge funds and large institutions have $4.6B invested in Lumentum in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 133 reducing their positions, and 62 closing their positions.

Holders
382
Holders Change
+5
Holders Change %
+1.33%
% of All Funds
5.53%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
69
Increased
104
Reduced
133
Closed
62
Calls
$91.7M
Puts
$133M
Net Calls
-$41.3M
Net Calls Change
-$76.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$110M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$72.9M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$49.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$253M
5
Millennium Management
5
Millennium Management
New York
$58.5M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$18M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$15.5M
4
FFM
4
FengHe Fund Management
Singapore
$12.7M
5
PC
5
PointState Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$630M 9,934,386 +726,316 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$471M 7,437,666 -16,043 -0.2%
Invesco
3
Invesco
Georgia
$425M 6,710,767 +440,826 +7%
BlackRock
4
BlackRock
New York
$390M 6,159,870 +47,992 +0.8%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$253M 3,988,121 +760,193 +24%
State Street
6
State Street
Massachusetts
$133M 2,094,607 +29,105 +1%
Capital World Investors
7
Capital World Investors
California
$110M 1,728,560 +1,728,560 New
AM
8
Atreides Management
Massachusetts
$107M 1,691,017 +375,389 +29%
AllianceBernstein
9
AllianceBernstein
Tennessee
$107M 1,688,820 +71,569 +4%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$99.1M 1,535,408 -120,015 -7%
Ameriprise
11
Ameriprise
Minnesota
$96.5M 1,522,769 -703,340 -32%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$76.8M 1,211,960 -492,009 -29%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$75.2M 1,186,163 +15,799 +1%
VLKIM
14
Van Lanschot Kempen Investment Management
Netherlands
$73.1M 1,153,567 -1,238 -0.1%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$72.9M 1,149,992 +1,149,992 New
Millennium Management
16
Millennium Management
New York
$58.5M 922,313 +746,568 +425%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$57.7M 910,631 -277,805 -23%
RS
18
Robeco Schweiz
Switzerland
$53.4M 843,000 – –
Two Sigma Investments
19
Two Sigma Investments
New York
$50M 789,294 +351,436 +80%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$49.1M 775,352 +775,352 New
DCM
21
Divisar Capital Management
California
$46.9M 740,589 -220,985 -23%
Charles Schwab
22
Charles Schwab
California
$46.8M 738,155 +37,109 +5%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$40.1M 617,433 +440,359 +249%
Northern Trust
24
Northern Trust
Illinois
$37.5M 591,463 -278,873 -32%
Fisher Asset Management
25
Fisher Asset Management
Washington
$36.7M 578,571 -808 -0.1%
1
2 3 4 5