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Lumentum

420 hedge funds and large institutions have $5.04B invested in Lumentum in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 149 increasing their positions, 128 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 128

8.78% more ownership

Funds ownership: 108.01%116.79% (+8.8%)

6% less funds holding

Funds holding: 449420 (-29)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

19% less capital invested

Capital invested by funds: $6.23B → $5.04B (-$1.19B)

25% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 95

42% less call options, than puts

Call options by funds: $77.6M | Put options by funds: $133M

Holders
420
Holders Change
-29
Holders Change %
-6.46%
% of All Funds
5.63%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
71
Increased
149
Reduced
128
Closed
95
Calls
$77.6M
Puts
$133M
Net Calls
-$55.1M
Net Calls Change
-$5.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$520M +$119M +1,540,215 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$463M +$3.68M +47,811 +0.6%
BlackRock
3
BlackRock
New York
$403M -$19.7M -255,443 -4%
Capital World Investors
4
Capital World Investors
California
$311M +$107M +1,391,312 +39%
Invesco
5
Invesco
Georgia
$240M -$220M -2,854,903 -43%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$239M +$67.3M +874,624 +30%
PC
7
PointState Capital
New York
$214M +$264M +3,424,813 New
State Street
8
State Street
Massachusetts
$139M +$2.15M +27,956 +1%
AM
9
Atreides Management
Massachusetts
$117M +$9.23M +119,938 +7%
AllianceBernstein
10
AllianceBernstein
Tennessee
$108M +$1.47M +19,085 +1%
Bank of America
11
Bank of America
North Carolina
$82M +$91.7M +1,191,897 +962%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$78M +$4.26M +55,308 +5%
HRCM
13
Hood River Capital Management
Florida
$75.5M +$63.2M +821,070 +210%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$69.3M +$799K +10,379 +0.9%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$66.3M +$17.3M +225,240 +27%
Capital Research Global Investors
16
Capital Research Global Investors
California
$61.8M +$37.4M +486,073 +96%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$61.1M -$4.05M -52,653 -5%
ACM
18
Analog Century Management
New York
$60.3M +$74.5M +968,039 New
Norges Bank
19
Norges Bank
Norway
$57.4M +$7.59M +98,682 +12%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$54.2M -$12.9M -167,731 -16%
Millennium Management
21
Millennium Management
New York
$45.6M +$15.1M +196,220 +37%
Charles Schwab
22
Charles Schwab
California
$45.1M -$1.1M -14,348 -2%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$44.1M +$32M +415,927 +143%
Fisher Asset Management
24
Fisher Asset Management
Washington
$41.8M -$1.31M -17,043 -2%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$40.6M +$49.4M +641,920 +6,875%

LITE Hedge Fund Activity: Q1 2025 in Review

420 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q1 2025, worth a combined $5.04B — down 19% from $6.23B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of LITE and 71 opened new positions — a net loss of 24 holders — while 128 trimmed existing stakes and 149 added.

The largest buyer was PointState Capital, opening a new position worth an estimated $264M. The largest seller was Invesco, cutting an estimated $220M.

  • 420 institutional investors held Lumentum (LITE) as of Q1 2025, down from 449 in Q4 2024.
  • Funds reported $5.04B of Lumentum stock for Q1 2025, down 19% quarter-over-quarter.
  • 71 funds opened new Lumentum positions in Q1 2025 and 95 closed out, a net change of -24 holders.
  • The largest Lumentum buyer in Q1 2025 was PointState Capital, an estimated $264M added.
  • The largest Lumentum seller in Q1 2025 was Invesco, an estimated $220M sold.

Based on aggregated 13F filings for Q1 2025.