Lumentum
LITE
482 hedge funds and large institutions have $7.96B invested in Lumentum in 2025 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 171 increasing their positions, 132 reducing their positions, and 41 closing their positions.
166% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 41
70% more funds holding in top 10
Funds holding in top 10: 10 → 17 (+7)
61% more call options, than puts
Call options by funds: $299M | Put options by funds: $186M
58% more capital invested
Capital invested by funds: $5.04B → $7.96B (+$2.92B)
30% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 132
15% more funds holding
Funds holding: 420 → 482 (+62)
4.01% more ownership
Funds ownership: 116.79% → 120.8% (+4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$105M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$70.6M |
| 3 |
BlackRock
New York
|
+$66.6M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$55.8M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$53.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$215M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$121M |
| 3 |
PC
PointState Capital
New York
|
-$63.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$49.1M |
| 5 |
FGP
Freestone Grove Partners
San Francisco,
California
|
-$42.9M |
LITE Hedge Fund Activity: Q2 2025 in Review
482 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Lumentum (LITE) for Q2 2025, worth a combined $7.96B — up 58% from $5.04B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new LITE positions and 41 closed out — a net gain of 68 holders — while 171 added to existing stakes and 132 trimmed.
The largest buyer was Polar Capital Holdings, adding an estimated $105M. The largest seller was Point72 Asset Management, cutting an estimated $215M.
- 482 institutional investors held Lumentum (LITE) as of Q2 2025, up from 420 in Q1 2025.
- Funds reported $7.96B of Lumentum stock for Q2 2025, up 58% quarter-over-quarter.
- 109 funds opened new Lumentum positions in Q2 2025 and 41 closed out, a net change of +68 holders.
- The largest Lumentum buyer in Q2 2025 was Polar Capital Holdings, an estimated $105M added.
- The largest Lumentum seller in Q2 2025 was Point72 Asset Management, an estimated $215M sold.
Based on aggregated 13F filings for Q2 2025.