Harmonic Inc.
Hedge Funds Holdings

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Harmonic Inc.‘s stocks are currently a part of 215 hedge funds’ portfolios, which represents 94.05% of the total amount of its stocks outstanding. This makes up a total of 106.44M shares of Harmonic Inc.. Compared to the previous quarter, the number grew by 1.68% or 1.76M shares more. As for the holding position changes, 39.53% (85) of current hedge fund investors increased the number of shares held, 31.63% (68) of current holders sold a part of the shares held, and 10.7% (23) closed the holdings completely. 34 hedge funds are new holders of Harmonic Inc. stock in Q4 2022, it is 15.81% of total holders.

Hedge funds holding Harmonic (Q1 2018 – Q4 2022)

Number of hedge funds
Q1 2018 112
Q2 2018 113
Q3 2018 118
Q4 2018 126
Q1 2019 120
Q2 2019 131
Q3 2019 146
Q4 2019 159
Q1 2020 139
Q2 2020 135
Q3 2020 134
Q4 2020 144
Q1 2021 143
Q2 2021 147
Q3 2021 159
Q4 2021 185
Q1 2022 174
Q2 2022 172
Q3 2022 204
Q4 2022 215

Hedge funds changes in Harmonic positions (Q1 2018 – Q4 2022)

Changes in positions
Q1 2018 649331113
Q2 2018 1353211214
Q3 2018 154535914
Q4 2018 184941108
Q1 2019 656361210
Q2 2019 274835129
Q3 2019 295543145
Q4 2019 316345173
Q1 2020 19584338-19
Q2 2020 22553824-4
Q3 2020 164356163
Q4 2020 215449119
Q1 2021 22515122-3
Q2 2021 215253183
Q3 2021 2756521311
Q4 2021 465957203
Q1 2022 22616829-6
Q2 2022 226163224
Q3 2022 4875511713
Q4 2022 348568235

Hedge funds changes in Harmonic stock options (Q1 2018 – Q4 2022)

Changes in stock options
Q1 2018 0 500,000
Q2 2018 0 932,000
Q3 2018 16,000 949,000
Q4 2018 63,000 56,000
Q1 2019 14,000 57,000
Q2 2019 214,000 321,000
Q3 2019 860,000 1,000
Q4 2019 2,046,000 1,560,000
Q1 2020 1,378,000 1,152,000
Q2 2020 22,000 59,000
Q3 2020 69,000 0
Q4 2020 507,000 0
Q1 2021 1,086,000 129,000
Q2 2021 2,458,000 204,000
Q3 2021 3,791,000 114,000
Q4 2021 2,480,000 243,000
Q1 2022 10,173,000 176,000
Q2 2022 1,293,000 0
Q3 2022 2,007,000 0
Q4 2022 1,639,960 38,060

Top 50 hedge fund holders of Harmonic Inc. (NASDAQ:HLIT)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 209.07M 15.99M 0.007%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 132.42M 10.13M 0.106%
SCOPIA CAPITAL MANAGEMENT LP 99.66M 7.62M 9.119%
VANGUARD GROUP INC 97.50M 7.45M 0.003%
TRIGRAN INVESTMENTS, INC. 89.33M 6.83M 10.252%
DIMENSIONAL FUND ADVISORS LP 59.90M 4.58M 0.023%
STATE STREET CORP 42.9M 3.28M 0.003%
DRIEHAUS CAPITAL MANAGEMENT LLC 37.92M 2.90M 0.574%
POLAR ASSET MANAGEMENT PARTNERS INC. 25.43M 1.94M 0.305%
SCHONFELD STRATEGIC ADVISORS LLC 24.74M 1.89M 0.207%
VICTORY CAPITAL MANAGEMENT INC 23.77M 1.81M 0.028%
GEODE CAPITAL MANAGEMENT, LLC 23.36M 1.78M 0.004%
MILLENNIUM MANAGEMENT LLC Israel Englander 19.71M 1.50M 0.012%
LEEWARD INVESTMENTS, LLC - MA 19.12M 1.46M 0.911%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 17.84M 1.36M 0.004%
ASSENAGON ASSET MANAGEMENT S.A. 16.53M 1.26M 0.064%
RK CAPITAL MANAGEMENT, LLC 15.78M 1.20M 4.046%
MORGAN STANLEY 14.62M 1.11M 0.002%
ARDSLEY ADVISORY PARTNERS LP 14.56M 1.11M 3.262%
MARSHALL WACE, LLP Paul Marshall 14.55M 1.11M 0.032%
INVESCO LTD. 14.14M 1.08M 0.005%
GRANAHAN INVESTMENT MANAGEMENT, LLC 14.07M 1.07M 0.460%
NORTHERN TRUST CORP 13.21M 1.01M 0.003%
KENNEDY CAPITAL MANAGEMENT LLC 12.78M 978.53K 0.376%
JPMORGAN CHASE & CO 12.56M 961.28K 0.002%
BANK OF NEW YORK MELLON CORP 11.98M 916.99K 0.003%
NUVEEN ASSET MANAGEMENT, LLC 11.38M 870.99K 0.005%
SYSTEMATIC FINANCIAL MANAGEMENT LP 11.00M 841.74K 0.401%
PRELUDE CAPITAL MANAGEMENT, LLC 10.04M 768.17K 0.360%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9.66M 739.57K 0.004%
PRINCIPAL FINANCIAL GROUP INC 8.85M 677.57K 0.007%
TWO SIGMA INVESTMENTS, LP John Overdeck 8.69M 665.48K 0.030%
JANE STREET GROUP, LLC 8.13M 622.73K 0.004%
GAME PLAN FINANCIAL ADVISORS, LLC 7.74M 592.73K 6.534%
RUSSELL INVESTMENTS GROUP, LTD. 7.61M 583.02K 0.017%
SQUAREPOINT OPS LLC 6.77M 518.49K 0.034%
GOLDMAN SACHS GROUP INC 6.73M 514.94K 0.002%
TWO SIGMA ADVISERS, LP 6.66M 509.73K 0.019%
ROYCE & ASSOCIATES LP 6.62M 506.9K 0.075%
CALAMOS ADVISORS LLC 5.92M 453.62K 0.027%
RICE HALL JAMES & ASSOCIATES, LLC 5.84M 447.00K 0.339%
STATE OF WISCONSIN INVESTMENT BOARD 5.81M 445.06K 0.018%
AMERIPRISE FINANCIAL INC 5.56M 425.48K 0.002%
EAM GLOBAL INVESTORS LLC 5.55M 424.65K 1.475%
HERALD INVESTMENT MANAGEMENT LTD 5.43M 416K 1.340%
CUBIST SYSTEMATIC STRATEGIES, LLC 5.03M 384.85K 0.028%
COWEN PRIME ADVISORS LLC 4.77M 365.67K 2.745%
VOYA INVESTMENT MANAGEMENT LLC 4.77M 365.43K 0.005%
BANK OF AMERICA CORP /DE/ 4.42M 338.74K 0.001%
MILLRACE ASSET GROUP, INC. 4.07M 312.06K 5.150%