Lumentum Holdings Inc.
Hedge Funds Holdings

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Lumentum Holdings Inc.‘s stocks are currently a part of 444 hedge funds’ portfolios, which represents 88.55% of the total amount of its stocks outstanding. This makes up a total of 66.67M shares of Lumentum Holdings Inc.. Compared to the previous quarter, the number fell by -0.12% or -78.79K shares fewer. As for the holding position changes, 31.76% (141) of current hedge fund investors increased the number of shares held, 34.91% (155) of current holders sold a part of the shares held, and 13.29% (59) closed the holdings completely. 55 hedge funds are new holders of Lumentum Holdings Inc. stock in Q1 2022, it is 12.39% of total holders.

Hedge funds holding Lumentum Holdings (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 293
Q3 2017 286
Q4 2017 308
Q1 2018 336
Q2 2018 326
Q3 2018 337
Q4 2018 335
Q1 2019 340
Q2 2019 312
Q3 2019 317
Q4 2019 359
Q1 2020 372
Q2 2020 424
Q3 2020 410
Q4 2020 462
Q1 2021 453
Q2 2021 398
Q3 2021 405
Q4 2021 457
Q1 2022 444

Hedge funds changes in Lumentum Holdings positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 5710692344
Q3 2017 411228446-7
Q4 2017 671049543-1
Q1 2018 8210311049-8
Q2 2018 6410111172-22
Q3 2018 63118101487
Q4 2018 781497279-43
Q1 2019 661359556-12
Q2 2019 381209263-1
Q3 2019 41921263622
Q4 2019 88115110397
Q1 2020 6911813951-5
Q2 2020 104134134493
Q3 2020 6612315679-14
Q4 2020 991481454921
Q1 2021 8317412987-20
Q2 2021 55158122107-44
Q3 2021 481201603740
Q4 2021 1001231574334
Q1 2022 551411555934

Hedge funds changes in Lumentum Holdings stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 173,450,000 64,725,445
Q3 2017 241,269,000 82,941,360
Q4 2017 105,635,000 30,066,173,610
Q1 2018 93,369,000 81,184,000
Q2 2018 93,393,000 60,258,500
Q3 2018 62,785,000 62,132,500
Q4 2018 89,127,500 79,777,000
Q1 2019 68,136,000 60,980,000
Q2 2019 79,164,000 69,467,000
Q3 2019 52,988,000 58,213,000
Q4 2019 90,535,000 85,623,000
Q1 2020 63,902,000 54,175,000
Q2 2020 73,952,000 105,308,900
Q3 2020 100,958,000 97,934,000
Q4 2020 6,965,292,609,000 103,538,000
Q1 2021 173,869,000 171,359,000
Q2 2021 72,778,000 149,119,628
Q3 2021 75,592,000 632,129,000
Q4 2021 89,168,000 764,376,356
Q1 2022 28,756,000 53,692,000

Top 50 hedge fund holders of Lumentum Holdings Inc. (NASDAQ:LITE)

Hedge fund Value Shares owned Portfolio share
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 545.64M 7.95M 0.116%
VANGUARD GROUP INC 428.78M 6.25M 0.013%
BLACKROCK INC. Larry Fink 417.62M 6.09M 0.014%
ALLIANCEBERNSTEIN L.P. 357.83M 5.21M 0.173%
AMERIPRISE FINANCIAL INC 186.52M 2.72M 0.069%
BANK OF NEW YORK MELLON CORP 142.48M 2.07M 0.035%
STATE STREET CORP 131.93M 1.92M 0.008%
BANK OF AMERICA CORP /DE/ 114.99M 1.67M 0.014%
FIL LTD 106.68M 1.55M 0.137%
FMR LLC 89.82M 1.31M 0.009%
CITADEL ADVISORS LLC Ken Griffin 69.42M 1.01M 0.016%
GEODE CAPITAL MANAGEMENT, LLC 67.50M 984.43K 0.010%
DIMENSIONAL FUND ADVISORS LP 65.57M 956.24K 0.025%
NUVEEN ASSET MANAGEMENT, LLC 60.89M 888.01K 0.025%
HOLOCENE ADVISORS, LP 60.62M 884.15K 0.387%
ALYESKA INVESTMENT GROUP, L.P. 60.21M 878.11K 0.702%
EARNEST PARTNERS LLC 58.25M 849.57K 0.391%
MILLENNIUM MANAGEMENT LLC Israel Englander 54.30M 792.00K 0.032%
ROBECO SCHWEIZ AG 52.18M 761K 1.015%
NORTHERN TRUST CORP 51.51M 751.29K 0.012%
FISHER ASSET MANAGEMENT, LLC 50.74M 740.04K 0.038%
SCHRODER INVESTMENT MANAGEMENT GROUP 49.97M 728.79K 0.083%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 44.33M 646.59K 0.016%
AXA S.A. 43.46M 633.89K 0.171%
WESTFIELD CAPITAL MANAGEMENT CO LP 42.71M 622.97K 0.339%
PINNACLE ASSOCIATES LTD 37.75M 550.53K 0.867%
PRICE T ROWE ASSOCIATES INC /MD/ 35.61M 519.42K 0.006%
TAIREN CAPITAL LTD 32.40M 472.58K 3.686%
MORGAN STANLEY 32.24M 470.24K 0.004%
TODD ASSET MANAGEMENT LLC 26.57M 387.60K 0.744%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 25.7M 374.82K 0.301%
DIVISAR CAPITAL MANAGEMENT LLC 22.12M 322.62K 6.511%
STATE OF WISCONSIN INVESTMENT BOARD 21.13M 308.15K 0.067%
QUBE RESEARCH & TECHNOLOGIES LTD 20.87M 304.42K 0.124%
NEUMEIER POMA INVESTMENT COUNSEL LLC 19.04M 277.69K 1.885%
PRINCIPAL FINANCIAL GROUP INC 18.45M 269.06K 0.015%
WOODLINE PARTNERS LP 18.12M 264.27K 0.253%
KENNEDY CAPITAL MANAGEMENT LLC 17.67M 257.71K 0.520%
EAGLE ASSET MANAGEMENT INC 17.07M 248.96K 0.112%
RETIREMENT SYSTEMS OF ALABAMA 15.96M 232.83K 0.074%
HOOD RIVER CAPITAL MANAGEMENT LLC 15.61M 227.67K 0.597%
JPMORGAN CHASE & CO 15.39M 224.46K 0.002%
LEEWARD INVESTMENTS, LLC - MA 14.71M 214.59K 0.701%
PEAK6 INVESTMENTS LLC 14.27M 208.2K 0.060%
CITADEL ADVISORS LLC Ken Griffin 14.23M 207.6K 0.003%
GOLDMAN SACHS GROUP INC 14.16M 206.63K 0.003%
MARSHALL WACE, LLP Paul Marshall 14.16M 206.57K 0.031%
NORTH GROWTH MANAGEMENT LTD. 14.09M 205K 3.517%
RHUMBLINE ADVISERS 13.97M 203.77K 0.021%
INVESCO LTD. 13.75M 200.58K 0.004%