Guru Ownership Trend
Guru Analysis for Lumentum Holdings Inc. (LITE)
Lumentum Holdings Inc. (LITE), a key player in the Technology sector, continues to attract institutional attention.
As of Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $577.86 M.
Top institutional holders include Steven Cohen and Ken Fisher.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $76.94 M net inflow during the quarter.
Recent activity highlights Ray Dalio who increased their stake by 142.9%. Conversely, Ken Fisher reduced exposure by 83.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Lumentum Holdings Inc. (LITE)
Major holders include Steven Cohen ($168.4 M), Ken Fisher ($62.1 M), Cliff Asness ($30.86 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 665,547 shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $76.94 M, with 4 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited LITE. The total reported sell value was $112.39 M.
Yes, 2 managers opened new positions in LITE, and 2 increased their existing holdings. The total reported buy value was $189.32 M.
