Question 1

Which hedge funds and institutional investors hold LITE?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for LITE shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for LITE whale holdings?

Accepted Answer

Conviction level reflects how significant LITE is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to LITE, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for LITE?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about LITE?

Accepted Answer

QoQ changes for LITE show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	3.0M	$2.1B	0.1%	$2896.4B
Capital World	1.3M	$923.3M	0.1%	$732.9B
Citadel	1.2M	$872.7M	0.1%	$618.5B
Citadel	958.9K	$673.9M	0.1%	$618.5B
DE Shaw	690.4K	$485.2M	0.3%	$166.3B
DE Shaw	642.2K	$451.3M	0.3%	$166.3B
Capital Research	531.4K	$373.4M	0.1%	$644.6B
Arrowstreet	404.9K	$284.5M	0.2%	$184.8B
Two Sigma	396.8K	$278.8M	0.2%	$123.9B
Geode Capital	231.7K	$162.8M	0.0%	$1607.5B
Robeco	214.8K	$151.0M	3.2%	$4.7B
Renaissance Tech	202.8K	$142.5M	0.2%	$63.9B
Sculptor	158.5K	$111.4M	1.2%	$9.6B
Tremblant	152.7K	$107.3M	3.5%	$3.1B
Tiger Global	136.8K	$96.1M	0.4%	$22.8B
Millennium	122.0K	$85.7M	0.0%	$240.3B
Citadel	120.6K	$84.8M	0.0%	$618.5B
Balyasny	94.6K	$66.4M	0.1%	$77.1B
Point72	92.1K	$64.7M	0.1%	$78.1B
Fisher Investments	88.4K	$62.1M	0.0%	$294.9B
Millennium	83.4K	$58.6M	0.0%	$240.3B
Schonfeld	70.5K	$49.5M	0.3%	$14.2B
American Century	62.8K	$44.1M	0.0%	$194.3B
Tudor	62.6K	$44.0M	0.1%	$53.9B
Point72	50.7K	$35.6M	0.0%	$78.1B
Point72	44.1K	$31.0M	0.0%	$78.1B
Alta Park	32.1K	$22.5M	3.5%	$641.7M
Tudor	30.9K	$21.7M	0.0%	$53.9B
ExodusPoint	29.7K	$20.9M	0.2%	$12.4B
William Blair	26.6K	$18.7M	0.1%	$30.3B
DFA	25.2K	$17.7M	0.0%	$481.4B
Marshall Wace	23.8K	$16.7M	0.0%	$100.4B
Millennium	17.4K	$12.2M	0.0%	$240.3B
Balyasny	10.0K	$7.0M	0.0%	$77.1B
Gotham Asset	9.9K	$7.0M	0.0%	$32.7B
Invesco	9.0K	$6.3M	0.0%	$653.3B
Mawer	8.9K	$6.2M	0.0%	$15.4B
Steadfast	8.1K	$5.7M	0.2%	$2.9B
Two Sigma	7.0K	$4.9M	0.0%	$123.9B
Two Sigma	7.0K	$4.9M	0.0%	$123.9B
Hudson Bay	6.2K	$4.4M	0.0%	$29.0B
DE Shaw	6.0K	$4.2M	0.0%	$166.3B
Bridgewater	5.8K	$4.1M	0.0%	$22.4B
Wellington	5.0K	$3.5M	0.0%	$535.5B
GGH	4.7K	$3.3M	0.0%	$8.3B
Schonfeld	4.5K	$3.2M	0.0%	$14.2B
Caxton	3.3K	$2.3M	0.1%	$4.4B
Brevan Howard	3.1K	$2.2M	0.0%	$11.3B
Franklin Templeton	3.0K	$2.1M	0.0%	$408.3B
Light Street	2.9K	$2.0M	0.4%	$534.2M
Adage Capital	2.7K	$1.9M	0.0%	$64.8B
Tudor	2.3K	$1.6M	0.0%	$53.9B
Maverick Capital	2.2K	$1.5M	0.0%	$8.7B
Hillhouse	1.5K	$1.1M	0.1%	$1.7B
Invesco	1.5K	$1.0M	0.0%	$653.3B
Neuberger Berman (Eisman)	1.5K	$1.0M	0.0%	$131.4B
AQR Capital	1.2K	$811K	0.0%	$218.4B
Thornburg	797	$560K	0.0%	$9.6B
Moore Capital	588	$413K	0.0%	$4.9B
Corsair Capital	500	$351K	0.1%	$673.0M
Northern Trust	464	$326K	—	$756.6B
Sands Capital	312	$219K	0.0%	$25.5B
BlackRock	106	$74K	—	$5723.5B
Man Group	58	$41K	0.0%	$55.1B
Fidelity (FMR)	23	$16K	—	$1898.4B
Acadian	8.8K	$6K	0.0%	$70.5M
Duquesne	7.0K	$5K	0.1%	$3.4M
Kayne Anderson	2	$1K	—	$34.0B

LITE

Who Holds LITE

Changes This Quarter