Lumentum
LITE
449 hedge funds and large institutions have $6.23B invested in Lumentum in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 140 increasing their positions, 123 reducing their positions, and 42 closing their positions.
162% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 42
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
34% more capital invested
Capital invested by funds: $4.65B → $6.23B (+$1.59B)
17% more funds holding
Funds holding: 385 → 449 (+64)
14% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 123
0.24% more ownership
Funds ownership: 107.77% → 108.01% (+0.24%)
29% less call options, than puts
Call options by funds: $120M | Put options by funds: $170M
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$146M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$87.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$47.6M |
| 4 |
BlackRock
New York
|
+$43.3M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$39.4M |
Top Sellers
LITE Hedge Fund Activity: Q4 2024 in Review
449 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q4 2024, worth a combined $6.23B — up 34% from $4.65B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new LITE positions and 42 closed out — a net gain of 68 holders — while 140 added to existing stakes and 123 trimmed.
The largest buyer was Capital World Investors, adding an estimated $146M. The largest seller was Fidelity Investments, cutting an estimated $244M.
- 449 institutional investors held Lumentum (LITE) as of Q4 2024, up from 385 in Q3 2024.
- Funds reported $6.23B of Lumentum stock for Q4 2024, up 34% quarter-over-quarter.
- 110 funds opened new Lumentum positions in Q4 2024 and 42 closed out, a net change of +68 holders.
- The largest Lumentum buyer in Q4 2024 was Capital World Investors, an estimated $146M added.
- The largest Lumentum seller in Q4 2024 was Fidelity Investments, an estimated $244M sold.
Based on aggregated 13F filings for Q4 2024.