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 Q1 2026, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $764.54 M.
Top institutional holders include Cliff Asness and Renaissance Technologies (RenTech).
Institutional sentiment is currently Bearish. This is evidenced by a $127.65 M net outflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 555.4%. Conversely, Ken Fisher reduced exposure by 83.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Lumentum Holdings Inc. (LITE)
Major holders include Cliff Asness ($263.75 M), Renaissance Technologies (RenTech) ($142.55 M), Chase Coleman ($96.14 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 935,812 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $127.65 M, with 9 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited LITE. The total reported sell value was $584.66 M.
Yes, 7 managers opened new positions in LITE, and 2 increased their existing holdings. The total reported buy value was $457.01 M.
