All companies
AI / Datacenter
Lumentum Holdings Inc..
LITE · CUSIP 55024U109
Held by
28 funds
Q1 2026
Total $ held
$26.0B
Q1 2026
Total shares
38.37M
across our funds
Insider net
+$0
net buying
Institutional holdings over time
Total shares held
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Number of funds holding
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Insider flow (Form 4 open-market)
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This quarter's moves· Q4 2025 → Q1 2026
| Fund | Bucket | Prev shares | Latest shares | Δ value | Action |
|---|---|---|---|---|---|
| Vanguard CM | Passive index | — | 9.28M | +$6.5B | New |
| Vanguard | Passive index | 7.39M | — | −$2.7B | Exit |
| Vanguard PM | Passive index | — | 3.70M | +$2.6B | New |
| BlackRock | Passive index | 8.34M | 7.84M | +$2.4B | Added |
| Fidelity | Active mutual fund | 9.33M | 7.19M | +$1.6B | Added |
| State Street | Passive index | 2.13M | 3.04M | +$1.4B | Added |
| Geode | Passive index | 1.41M | 2.13M | +$972M | Added |
| Capital World | Active mutual fund | 3.62M | 1.31M | −$410M | Trimmed |
| Vanguard FTC | Passive index | — | 403K | +$283M | New |
| Two Sigma | Multi-manager | 206K | 397K | +$203M | Added |
| Renaissance | Multi-manager | — | 203K | +$143M | New |
| Vanguard GA | Passive index | — | 151K | +$106M | New |
| Point72 | Multi-manager | 457K | 92K | −$104M | Trimmed |
| Tiger Global | Growth hedge fund | — | 137K | +$96M | New |
| Wellington | Active mutual fund | 91K | 169K | +$85M | Added |
| Millennium | Multi-manager | 415K | 122K | −$67M | Trimmed |
| Citadel | Multi-manager | 92K | 141K | +$65M | Added |
| Vanguard AM | Passive index | — | 36K | +$25M | New |
| Vanguard AU | Passive index | — | 33K | +$23M | New |
| Discovery | Growth hedge fund | 62K | — | −$23M | Exit |
| ExodusPoint | Multi-manager | 7K | 30K | +$18M | Added |
| DE Shaw | Multi-manager | 3K | 14K | +$9M | Added |
| Vanguard PIM | Passive index | — | 8K | +$6M | New |
| Bridgewater | Macro / activist | 21K | 6K | −$4M | Trimmed |
| Balyasny | Multi-manager | 190K | 95K | −$3M | Trimmed |
| Light Street | Growth hedge fund | — | 3K | +$2M | New |
| Maverick | Growth hedge fund | — | 2K | +$2M | New |
| T. Rowe Price | Active mutual fund | 500K | 1.31M | +$736K | Added |
| Capital Research | Active mutual fund | 1.01M | 531K | −$478K | Trimmed |
| Vanguard NTC | Passive index | — | 127 | +$89K | New |
Top holders (latest quarter)
| Fund | Bucket | Shares | Value |
|---|---|---|---|
| Vanguard CM | Passive index | 9.28M | $6.5B |
| BlackRock | Passive index | 7.84M | $5.5B |
| Fidelity | Active mutual fund | 7.19M | $5.0B |
| Vanguard PM | Passive index | 3.70M | $2.6B |
| State Street | Passive index | 3.04M | $2.1B |
| Geode | Passive index | 2.13M | $1.5B |
| Capital World | Active mutual fund | 1.31M | $923M |
| Capital Research | Active mutual fund | 531K | $373M |
| Vanguard FTC | Passive index | 403K | $283M |
| Two Sigma | Multi-manager | 397K | $279M |
| Renaissance | Multi-manager | 203K | $143M |
| Wellington | Active mutual fund | 169K | $119M |
| Vanguard GA | Passive index | 151K | $106M |
| Citadel | Multi-manager | 141K | $99M |
| Tiger Global | Growth hedge fund | 137K | $96M |
Options book — funds reporting puts or calls
| Fund · Q1 2026 | Puts | Calls | Net | Direction |
|---|---|---|---|---|
| Citadel | $674M | $873M | −$199M | Long delta |
| DE Shaw | $451M | $485M | −$34M | Long delta |