Lumentum Holdings Inc.

LITE • NASDAQ

Lumentum Holdings Inc. is a communication equipment company in the technology sector on NASDAQ, led by Alan Lowe, with a market cap of $23.0B. As of Q3 2025, 113% of shares are held by 575 institutional investors, with BlackRock, Inc. as the largest holder at 11.39%.

CEOAlan Lowe

Market Cap$23.0B

Communication Equipment

Technology

Employees7.5K

Websitelumentum.com

Country

United States of America

Overview

Overview of institutional ownership in LITE as of Q3 2025 with a market cap of $11.4B

All Institutions

Institutions: 575
Value Held: $12.8B
Shares Held: 78.8M
Avg Position: $22.3M
Median Position: $1.3M

Hedge Funds

Hedge Funds: 79
Value Held: $1.9B
Shares Held: 11.9M
Avg Position: $24.6M
Median Position: $6.5M

Ownership Breakdown

Institutional (non-HF)

95.58%

$10.9B

Hedge Funds

17.06%

$1.9B

Retail & Other

Based on market cap of $11.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in LITE as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$1.3B 0.02% of portfolio	11.39% 8.0M shares	Q3 2015 Held for 10y 2m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.2B 0.02% of portfolio	10.71% 7.5M shares	Q3 2015 Held for 10y 2m	$6.69T
FMR LLC Institution	-	$965.4M 0.05% of portfolio	8.49% 5.9M shares	Q3 2015 Held for 10y 2m	$1.92T
C Capital World Investors Institution	-	$660.5M 0.09% of portfolio	5.81% 4.1M shares	Q3 2024 Held for 1y 2m	$730.00B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$364.4M 0.06% of portfolio	3.20% 2.2M shares	Q3 2015 Held for 10y 2m	$633.08B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$352.2M 0.01% of portfolio	3.10% 2.2M shares	Q3 2015 Held for 10y 2m	$2.88T
Capital Research Global Investors RIA/Wealth	Maria Alejandra Herrera CIO	$264.0M 0.05% of portfolio	2.32% 1.6M shares	Q4 2024 Held for 11 months	$532.36B
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	Anthony Ryan CEO	$254.3M 0.16% of portfolio	2.24% 1.6M shares	Q4 2024 Held for 11 months	$158.92B
Polar Capital Holdings Plc Long Only Manager	Gavin Mark Rochussen CEO	$241.2M 1.16% of portfolio	2.12% 1.5M shares	Q1 2024 Held for 1y 8m	$20.8B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$223.2M 0.18% of portfolio	1.96% 1.4M shares	Q3 2015 Held for 10y 2m	$122.08B

Net Capital Flow

Institutional buying and selling activity for LITE in Q3 2025

Traded: −$238.7M
Buyers: 310
Sellers: 235
Total Bought: +$2.7B
Total Sold: −$2.9B
Avg Position: $20.5M

Biggest Buyers

Institution	Net Bought	Current Position
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$251.4M +1.5M shares	$254.3M 1.6M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$173.8M +1.1M shares	$223.2M 1.4M shares
Holocene Advisors, LP Hedge Fund•Long/Short	+$136.4M +838.3K shares	$136.4M 838.3K shares
JPMORGAN CHASE & CO Institution	+$128.9M +792.3K shares	$160.1M 983.9K shares
J JANE STREET GROUP, LLC Institution	+$121.6M +747.6K shares	$135.6M 833.1K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$97.0M +596.1K shares	$103.1M 633.8K shares
B BlackRock, Inc. Institution	+$92.0M +565.3K shares	$1.3B 8.0M shares
G GCIC Ltd. Institution	+$88.3M +542.4K shares	$95.5M 587.0K shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$88.1M +541.1K shares	$134.7M 828.0K shares
W WT Asset Management Ltd Institution	+$72.8M +447.2K shares	$115.6M 710.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
C Capital World Investors Institution	−$273.4M −1.7M shares	$660.5M 4.1M shares
Hood River Capital Management LLC Long Only Manager	−$261.6M −1.6M shares	$97.4M 598.8K shares
Invesco Ltd. ETF Provider	−$259.3M −1.6M shares	$364.4M 2.2M shares
PointState Capital LP Hedge Fund•Multi-Strategy	−$240.8M −2.5M shares	Sold Off 0 shares
Atreides Management, LP Hedge Fund•Long/Short	−$179.1M −1.1M shares	$106.9M 657.0K shares
FMR LLC Institution	−$114.0M −700.6K shares	$965.4M 5.9M shares
Channing Capital Management, LLC Long Only Manager	−$90.1M −948.3K shares	Sold Off 0 shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$85.3M −524.2K shares	$58.0M 356.6K shares
UBS Group AG Institution	−$83.3M −512.0K shares	$62.4M 383.6K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$75.3M −791.7K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LITE in Q3 2025

New Positions: 67
New Value: $181.5M
Exited Positions: 50
Exited Value: $553.7M

New Positions

Institution	Position Value
Ardmore Road Asset Management LP Hedge Fund•Long/Short	$29.3M 180.0K shares
H Headwater Capital Co Ltd Institution	$20.3M 125.0K shares
A Ariose Capital Management Ltd Institution	$15.9M 97.6K shares
K KADENSA CAPITAL Ltd Institution	$15.2M 93.1K shares
BRAUN STACEY ASSOCIATES INC Private Equity	$15.1M 93.0K shares
C CAXTON ASSOCIATES LLP Institution	$8.5M 52.3K shares
Diameter Capital Partners LP Hedge Fund•Credit Arb	$7.8M 48.0K shares
Shaolin Capital Management LLC Hedge Fund•Multi-Strategy	$7.6M 47.0K shares
Beacon Harbor Wealth Advisors, Inc. RIA/Wealth	$7.4M 45.8K shares
ARISTEIA CAPITAL LLC Hedge Fund•Multi-Strategy	$6.2M 38.3K shares

Exited Positions

Institution	Previous Position
PointState Capital LP Hedge Fund•Multi-Strategy	$240.8M 2.5M shares
Channing Capital Management, LLC Long Only Manager	$90.1M 948.3K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$75.3M 791.7K shares
H Hel Ved Capital Management Ltd Institution	$24.3M 255.4K shares
S Shellback Capital, LP Hedge Fund•Long/Short	$23.1M 243.5K shares
F FIL Ltd Institution	$22.1M 232.4K shares
M Meridiem Capital Partners LP Hedge Fund•Long/Short	$18.1M 190.3K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$10.8M 113.3K shares
S S.A.C. Capital Advisors Ltd. Institution	$8.6M 90.5K shares
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$6.7M 70.3K shares

Options Activity

Institutions with the largest Call and Put options positions in LITE as of Q3 2025

Call Positions: 33
Call Value: $866.8M
Put Positions: 25
Put Value: $534.1M

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$154.3M 9.5K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$148.3M 9.1K contracts
UBS Group AG Institution	$109.6M 6.7K contracts
D D. E. Shaw & Co., Inc. Institution	$104.9M 6.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$81.2M 5.0K contracts
CloudAlpha Capital Management Limited/Hong Kong Institution	$41.7M 2.6K contracts
H Hel Ved Capital Management Ltd Institution	$31.6M 1.9K contracts
T TORNO CAPITAL, LLC Institution	$26.2M 1.6K contracts
P PEAK6 LLC Institution	$25.5M 1.6K contracts
W WOLVERINE TRADING, LLC Institution	$23.2M 1.4K contracts

Put Positions

Institution	Position Value
D D. E. Shaw & Co., Inc. Institution	$105.3M 6.5K contracts
J JANE STREET GROUP, LLC Institution	$104.0M 6.4K contracts
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	$82.5M 5.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$49.0M 3.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$47.4M 2.9K contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$39.5M 2.4K contracts
Walleye Trading LLC RIA/Wealth	$12.9M 795.0 contracts
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Hedge Fund•Long/Short	$12.0M 740.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$11.9M 731.0 contracts
W WOLVERINE TRADING, LLC Institution	$10.3M 631.0 contracts

Most Committed Institutions

Institutions with LITE as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
B Broad Peak Investment Advisers Pte Ltd Institution	-	19.69% $70.6M	0.62% 433.8K shares	Q2 2025 Held for 5 months	$358.5M
F FOURSIXTHREE CAPITAL LP Hedge Fund•Credit Arb	Richard Scott Balkan Founder	13.23% $33.4M	0.29% 205.4K shares	Q1 2025 Held for 8 months	$252.5M
D Divisar Capital Management LLC Hedge Fund•Long/Short	Steven Richard Baughman CEO	9.03% $33.2M	0.29% 203.9K shares	Q4 2018 Held for 6y 11m	$367.6M
L Lightrock Netherlands B.V. Institution	-	6.64% $25.4M	0.26% 183.3K shares	Q4 2024 Held for 11 months	$382.4M
F FengHe Fund Management Pte. Ltd. Institution	-	6.49% $71.8M	0.63% 441.1K shares	Q3 2025 Held for 2 months	$1.1B
A Analog Century Management LP Hedge Fund•Long/Short	Val Zlatev Founder	5.99% $111.6M	0.98% 685.7K shares	Q1 2025 Held for 8 months	$1.9B
H Headwater Capital Co Ltd Institution	-	5.40% $20.3M	0.18% 125.0K shares	Q3 2025 Held for 2 months	$376.9M
W WT Asset Management Ltd Institution	-	5.36% $115.6M	1.02% 710.2K shares	Q2 2025 Held for 5 months	$2.2B
A Ariose Capital Management Ltd Institution	-	5.33% $15.9M	0.14% 97.6K shares	Q3 2025 Held for 2 months	$298.2M
P Panoramic Capital, LLC Hedge Fund•Long/Short	Irene Lan Chou CFO	5.30% $8.4M	0.07% 51.4K shares	Q2 2025 Held for 5 months	$157.8M

Hedge Fund Spotlight

Discover hedge funds investing in LITE

FOX RUN MANAGEMENT, L.L.C.

Hedge Fund • Quant

Portfolio ManagerSandeep Kumar

Portfolio Value: $640.3M
Positions: 870
Last Reported: Q3 2025

Sector Allocation

Position in Lumentum Holdings Inc.

Market Value: $760.0K
Shares Held: 4.7K
Portfolio Weight: 0.12%
Owned Since: 2023-Q4

Top Holding	Sector	Market Value	Weight
1 Energy Select Sector SPDR Fund XLE	ETF ETF	$7.7M	1.20%
2 Financial Select Sector SPDR Fund XLF	ETF ETF	$4.3M	0.67%
3 iShares U.S. Real Estate IYR	ETF ETF	$3.9M	0.61%