Lumentum Holdings Inc. hedge fund holdings
LITENASDAQ$1,085.42+39.64 (+3.79%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
LITE · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+539.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 208 | 127 | $1.45B | $1.22B | 449 | Aug 14, 2025 |
| Q3 2025 | 242 | 179 | $2.73B | $3.16B | 553 | Nov 14, 2025 |
| Q4 2025 | 303 | 262 | $5.73B | $6B | 714 | Feb 14, 2026 |
| Q1 2026 | 586 | 349 | $10.7B | $14.2B | 1,041 | May 15, 2026 |
| Q2 2026 | 746 | 369 | $15.4B | $12.7B | 1,254 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,254 filersNew position
316$2.73B+3.19M sh
Increased
430$12.7B+14.8M sh
Reduced
247-$10.7B-12.5M sh
Out / sold
122-$1.99B-2.32M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| WT Asset Management Ltd | Reduce 58.23% | -$690M | $495M | 9.79% | Aug 7, 2026 |
| T. Rowe Price Investment Management, Inc. | New Buy | +$600M | $600M | 0.39% | Aug 14, 2026 |
| Capital World Investors | Reduce 51.42% | -$580M | $548M | 0.06% | Aug 12, 2026 |
| Winslow Capital Management, LLC | New Buy | +$511M | $511M | 1.76% | Aug 13, 2026 |
| Jericho Capital Asset Management L.P. | New Buy | +$405M | $405M | 3.35% | Aug 14, 2026 |
| Axiom Investors LLC | Added 24459.46% | +$347M | $349M | 3.02% | Aug 12, 2026 |
| Anther Capital Ltd | Reduce 63.06% | -$286M | $167M | 4.28% | Aug 13, 2026 |
| Evergreen Quality Fund GP, Ltd. | Added 491.02% | +$285M | $343M | 5.53% | Aug 14, 2026 |
| Polar Capital Holdings Plc | Reduce 45.75% | -$282M | $335M | 0.79% | Aug 14, 2026 |
| Value Aligned Research Advisors, LLC | Reduce 30.51% | -$277M | $630M | 1.57% | Aug 17, 2026 |
| Fred Alger Management, LLC | Added 6208.85% | +$196M | $199M | 0.66% | Aug 14, 2026 |
| Atreides Management, LP | Sell 100% | -$188M | $0 | 0.00% | Aug 14, 2026 |
| Oberweis Asset Management Inc/ | Reduce 72.89% | -$166M | $61.9M | 1.28% | Aug 14, 2026 |
| E Fund Management Co., Ltd. | Reduce 91.83% | -$165M | $14.7M | 0.33% | Aug 11, 2026 |
| Trivest Advisors Ltd | Sell 100% | -$149M | $0 | 0.00% | Aug 10, 2026 |
| Panoramic Hills Capital Ltd | Sell 100% | -$141M | $0 | Not reported | Aug 14, 2026 |
| CloudAlpha Capital Management Limited/Hong Kong | Sell 100% | -$139M | $0 | 0.00% | Aug 10, 2026 |
| Anatole Investment Management Ltd | Sell 100% | -$138M | $0 | 0.00% | Aug 14, 2026 |
| Bessemer Group Inc | Added 20651.00% | +$133M | $134M | 0.18% | Aug 12, 2026 |
| E20 Capital Ltd | Sell 100% | -$131M | $0 | 0.00% | Aug 13, 2026 |
| Castle Hook Partners LP | Reduce 98.02% | -$127M | $2.58M | 0.01% | Aug 14, 2026 |
| Driehaus Capital Management LLC | Reduce 63.86% | -$125M | $71M | 0.41% | Aug 14, 2026 |
| Artisan Partners Limited Partnership | New Buy | +$120M | $120M | 0.19% | Aug 13, 2026 |
| Tiger Global Management LLC | Sell 100% | -$96.1M | $0 | 0.00% | Aug 14, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | New Buy | +$92.9M | $92.9M | 0.24% | Aug 10, 2026 |
| National Pension Service | Added 2501.23% | +$85.8M | $89.3M | 0.06% | Aug 13, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 101.67% | +$77.8M | $154M | 0.15% | Aug 13, 2026 |
| Munro Partners | Added 118.30% | +$74.5M | $137M | 3.03% | Aug 10, 2026 |
| IMC-Chicago, LLC | Reduce 92.16% | -$74M | $6.29M | 0.00% | Aug 6, 2026 |
| Susquehanna Portfolio Strategies, LLC | Sell 100% | -$68.4M | $0 | 0.00% | Aug 14, 2026 |
| Ci Investments Inc. | Added 151.61% | +$65.7M | $109M | 0.35% | Aug 13, 2026 |
| Ardmore Road Asset Management LP | Reduce 98.31% | -$59.9M | $1.03M | 0.06% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Added 1454.04% | +$58.6M | $62.7M | 0.03% | Aug 14, 2026 |
| Jennison Associates LLC | New Buy | +$57.4M | $57.4M | 0.03% | Aug 3, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 1477.96% | +$56.9M | $60.7M | 0.09% | Aug 13, 2026 |
| Adage Capital Partners GP, L.L.C. | Added 2315.83% | +$53.7M | $56M | 0.08% | Aug 14, 2026 |
| Soma Equity Partners LP | New Buy | +$53.2M | $53.2M | 3.71% | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 13.73% | +$50.4M | $417M | 0.32% | Aug 14, 2026 |
| Tremblant Capital Group | Reduce 36.83% | -$48.3M | $82.8M | 2.38% | Aug 14, 2026 |
| First Trust Advisors LP | Added 74.46% | +$47.2M | $111M | 0.07% | Aug 11, 2026 |
| Westfield Capital Management Co LP | New Buy | +$46.2M | $46.2M | 0.15% | Aug 12, 2026 |
| Tairen Capital Ltd | Added 95.38% | +$44.8M | $91.8M | 8.11% | Aug 13, 2026 |
| Styrax Capital, LP | Reduce 35.71% | -$42.9M | $77.2M | 5.09% | Aug 14, 2026 |
| PFA Pension, Forsikringsaktieselskab | New Buy | +$41.9M | $41.9M | 0.11% | Aug 12, 2026 |
| Mawer Investment Management Ltd. | Added 549.33% | +$41.9M | $49.5M | 0.34% | Aug 7, 2026 |
| Wellington Management Group LLP | Reduce 28.39% | -$41.2M | $104M | 0.02% | Aug 14, 2026 |
| Alpine Investment Management Ltd | Added 5031.05% | +$41M | $41.8M | 10.17% | Aug 14, 2026 |
| Public Employees Retirement Association of Colorado | Added 636.62% | +$39.9M | $46.2M | 0.16% | Aug 11, 2026 |
| Fisher Asset Management, LLC | Reduce 52.30% | -$39.7M | $36.2M | 0.01% | Aug 4, 2026 |
| Robeco Institutional Asset Management B.V. | Added 506.66% | +$38M | $45.5M | 0.06% | Jul 21, 2026 |
| FengHe Fund Management Pte. Ltd. | Sell 100% | -$37.1M | $0 | 0.00% | Aug 7, 2026 |
| Estuary Capital Management LP | Sell 100% | -$37.1M | $0 | 0.00% | Aug 14, 2026 |
| NEOS Investment Management LLC | Added 416.88% | +$36.8M | $45.6M | 0.17% | Aug 11, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Added 27.86% | +$33.7M | $155M | 0.09% | Jul 30, 2026 |
| Valliance Asset Management Ltd | Sell 100% | -$33.5M | $0 | 0.00% | Aug 3, 2026 |
| Nordea Investment Management AB | Added 501.15% | +$32M | $38.4M | 0.03% | Aug 5, 2026 |
| LBP Am SA | Added 128.35% | +$31.7M | $56.4M | 0.56% | Jul 24, 2026 |
| Voloridge Investment Management, LLC | Reduce 45.05% | -$31.7M | $38.6M | 0.16% | Aug 14, 2026 |
| Pictet Asset Management Holding SA | Added 101.96% | +$30.9M | $61.2M | 0.06% | Jul 30, 2026 |
| Blue Sparrow, LLC | New Buy | +$29.7M | $29.7M | 0.29% | Aug 14, 2026 |
| TCW Group Inc | Reduce 24.30% | -$27.8M | $86.5M | 0.58% | Aug 3, 2026 |
| Berkshire Capital Holdings Inc | Reduce 99.97% | -$27.4M | $8.58K | 0.00% | Aug 14, 2026 |
| Front Street Capital Management, Inc. | Reduce 42.56% | -$27.4M | $36.9M | 4.19% | Aug 14, 2026 |
| Holocene Advisors, LP | Reduce 32.28% | -$27M | $56.6M | 0.13% | Aug 14, 2026 |
| Incline Global Management LLC | New Buy | +$26.5M | $26.5M | 7.44% | Aug 14, 2026 |
| Robeco Schweiz AG | Reduce 14.30% | -$26.4M | $158M | 2.53% | Jul 28, 2026 |
| Analog Century Management LP | Reduce 19.41% | -$26.3M | $109M | 3.99% | Aug 14, 2026 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | Sell 100% | -$25.9M | $0 | 0.00% | Jul 23, 2026 |
| AI-Squared Management Ltd | Sell 100% | -$25.5M | $0 | 0.00% | Aug 12, 2026 |
| Capital Fund Management S.A. | New Buy | +$25.2M | $25.2M | 0.11% | Aug 13, 2026 |
| Rivermont Capital Management LP | Sell 100% | -$25M | $0 | 0.00% | Aug 13, 2026 |
| Credit Agricole S A | Added 74.80% | +$24.9M | $58.2M | 0.12% | Aug 14, 2026 |
| SEB Asset Management AB | Added 198.57% | +$24.3M | $36.6M | 0.14% | Aug 4, 2026 |
| Harvard Management Co Inc | New Buy | +$23.4M | $23.4M | 0.55% | Aug 14, 2026 |
| Blue Whale Capital LLP | Reduce 12.75% | -$23.2M | $159M | 5.04% | Aug 13, 2026 |
| Alta Park Capital, LP | Sell 100% | -$22.5M | $0 | 0.00% | Aug 14, 2026 |
| Oriental Harbor Investment Master Fund | New Buy | +$22.4M | $22.4M | 1.36% | Aug 11, 2026 |
| Rafferty Asset Management, LLC | Added 155.12% | +$22.4M | $36.9M | 0.08% | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | Added 85.68% | +$22.2M | $48.1M | 0.08% | Aug 13, 2026 |
| Nissay Asset Management Corp /Japan | Added 268.42% | +$21.2M | $29.1M | 0.12% | Aug 14, 2026 |
| Allen Investment Management, LLC | New Buy | +$21.2M | $21.2M | 0.25% | Aug 5, 2026 |
| Handelsbanken Fonder AB | Added 84.51% | +$20.8M | $45.5M | 0.13% | Jul 10, 2026 |
| CenterBook Partners LP | Added 1593.74% | +$20.3M | $21.6M | 1.06% | Aug 11, 2026 |
| Pinnacle Associates Ltd | Reduce 30.98% | -$19.9M | $44.4M | 0.48% | Aug 3, 2026 |
| Nomura Asset Management Co Ltd | Added 22.64% | +$19.8M | $107M | 0.23% | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 13.14% | +$19.7M | $169M | 0.09% | Aug 7, 2026 |
| NZS Capital, LLC | New Buy | +$19.5M | $19.5M | 0.51% | Aug 14, 2026 |
| E. Ohman J:or Asset Management AB | Added 944.21% | +$19.4M | $21.5M | 0.50% | Jul 10, 2026 |
| Frontier Capital Management Co LLC | New Buy | +$18.8M | $18.8M | 0.18% | Aug 14, 2026 |
| Banque Transatlantique SA | New Buy | +$18.8M | $18.8M | 0.40% | Jul 30, 2026 |
| William Blair Investment Management, LLC | Sell 100% | -$18.7M | $0 | 0.00% | Aug 12, 2026 |
| Grand Alliance Asset Management Ltd | Reduce 40.99% | -$18.6M | $26.8M | 16.11% | Aug 14, 2026 |
| Keystone Investors Pte Ltd | Reduce 19.64% | -$18.6M | $76M | 4.07% | Aug 14, 2026 |
| Royal London Asset Management Ltd | Added 38.63% | +$18.5M | $66.3M | 0.12% | Aug 13, 2026 |
| Wealth High Governance Asset Management Ltda. | Sell 100% | -$18.3M | $0 | 0.00% | Aug 12, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | Added 1158.49% | +$18.1M | $19.6M | 0.09% | Aug 13, 2026 |
| Mn Services Vermogensbeheer B.V. | New Buy | +$17.8M | $17.8M | 0.13% | Jul 31, 2026 |
| Perseverance Asset Management International | Sell 100% | -$17.6M | $0 | 0.00% | Aug 12, 2026 |
| Avala Global LP | Reduce 9.90% | -$17.2M | $156M | 5.76% | Aug 14, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | Reduce 99.03% | -$17M | $167K | 0.00% | Aug 10, 2026 |