Lumentum
LITE
1,089 hedge funds and large institutions have $54.1B invested in Lumentum in 2026 Q1 according to their latest regulatory filings, with 429 funds opening new positions, 280 increasing their positions, 325 reducing their positions, and 86 closing their positions.
399% more first-time investments, than exits
New positions opened: 429 | Existing positions closed: 86
83% more capital invested
Capital invested by funds: $29.5B → $54.1B (+$24.6B)
60% more funds holding in top 10
Funds holding in top 10: 53 → 85 (+32)
44% more funds holding
Funds holding: 757 → 1,089 (+332)
26% more call options, than puts
Call options by funds: $7.76B | Put options by funds: $6.14B
4.77% less ownership
Funds ownership: 112.92% → 108.15% (-4.8%)
14% less repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 325
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$536M |
| 2 |
State Street
Boston,
Massachusetts
|
+$500M |
| 3 |
WAM
WT Asset Management
Hong Kong
|
+$484M |
| 4 |
MG
Marex Group
London,
|
+$471M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$445M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.27B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.18B |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$797M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$617M |
| 5 |
SA
Situational Awareness
San Francisco,
California
|
-$479M |
LITE Hedge Fund Activity: Q1 2026 in Review
1,089 institutional investors reported a position in Lumentum (LITE) for Q1 2026, worth a combined $54.1B — up 83% from $29.5B a quarter earlier.
Buyers outnumbered sellers: 429 funds opened new LITE positions and 86 closed out — a net gain of 343 holders — while 280 added to existing stakes and 325 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $536M. The largest seller was Capital World Investors, cutting an estimated $1.27B.
- 1,089 institutional investors held Lumentum (LITE) as of Q1 2026, up from 757 in Q4 2025.
- Funds reported $54.1B of Lumentum stock for Q1 2026, up 83% quarter-over-quarter.
- 429 funds opened new Lumentum positions in Q1 2026 and 86 closed out, a net change of +343 holders.
- The largest Lumentum buyer in Q1 2026 was JP Morgan Chase, an estimated $536M added.
- The largest Lumentum seller in Q1 2026 was Capital World Investors, an estimated $1.27B sold.
Based on aggregated 13F filings for Q1 2026.