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Funds
4
Score
2.34
vs SPY
+23.2%
Stock return (since Q-end)
+27.2%
SPY return (since Q-end)
+4.0%
Current price
$1091.67
Days to cover (short int.)
1.6d↓-8.6%
as of 2026-09-15
News Summary
PositiveLumentum delivered a strong Q4 FY2026 earnings beat with robust margins (47.4% GAAP gross margin) and issued significantly bullish Q1 FY2027 guidance ($1.225–$1.275B revenue, $4.05–$4.35 non-GAAP EPS), driven by accelerating AI/optical networking demand for transceivers, CPO lasers, and optical circuit switches. Analyst consensus is overwhelmingly bullish ('Strong Buy' from 26 analysts with 85% buy ratings) and price targets have been raised substantially, with one firm citing 36.7% upside potential.
Funds Reducing / Exiting (4)
| Fund | Manager | Shares Held | ∆ Shares | Position Value | % of Fund | QoQ | Status |
|---|---|---|---|---|---|---|---|
| Point72 | Steve Cohen | 4K | -∞ | $4M | 0.4% | -100% | Existing |
| Maverick Capital | Lee Ainslie | 1K | -1,140 | $1M | <0.1% | -52% | Existing |
| Duquesne Family Office | Stanley Druckenmiller | 0 | −7K | — | 0.2% | -100% | EXITED |
| Tiger Global | Chase Coleman | 0 | −137K | — | 0.4% | -100% | EXITED |
Shares Held reflects quarter-end positions for partial reductions. Funds that fully exited show 0 shares held. ∆ Shares is the change from the prior quarter. % of Fund is the prior-quarter position size — how much of the book was sold down.
Signal History
| Quarter | Direction | Funds | Score | vs SPY |
|---|---|---|---|---|
| Q2 2026 | SHORT | 4 | 2.34 | +23.2% |
| Q1 2026 | LONG | 5 | 4.78 | +12.1% |
Same issuer appearing in consecutive quarters — persistent institutional conviction. Returns are frozen at each archived quarter's last refresh.
Insider Activity
| Name | Title | Type | Shares | Price | Value | Filed | Src |
|---|---|---|---|---|---|---|---|
| Ali Wajid | EVP & CHIEF FINANCIAL OFFICER | SELL | 25K | $1048.50 | $25.73M | 2026-10-01 | ↗ |
| Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 307 | $945.00 | $0.29M | 2026-09-29 | ↗ |
| Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $948.50 | $0.47M | 2026-09-28 | ↗ |
| Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $935.75 | $0.47M | 2026-09-25 | ↗ |
| Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $921.07 | $0.46M | 2026-09-24 | ↗ |
| Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $946.56 | $0.47M | 2026-09-23 | ↗ |
| Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $935.55 | $0.47M | 2026-09-22 | ↗ |
| Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $959.27 | $0.48M | 2026-09-21 | ↗ |
| Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $920.00 | $0.46M | 2026-09-18 | ↗ |
| Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $933.45 | $0.47M | 2026-09-17 | ↗ |
| Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $856.83 | $0.43M | 2026-09-16 | ↗ |
| Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $841.51 | $0.42M | 2026-09-15 | ↗ |
| Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $862.14 | $0.43M | 2026-09-14 | ↗ |
| Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $944.41 | $0.47M | 2026-09-11 | ↗ |
| Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $961.44 | $0.48M | 2026-09-10 | ↗ |
| Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $978.54 | $0.49M | 2026-09-09 | ↗ |
| Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $895.99 | $0.45M | 2026-09-08 | ↗ |
| Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $860.00 | $0.43M | 2026-09-04 | ↗ |
| Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $870.01 | $0.44M | 2026-09-03 | ↗ |
| Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $864.49 | $0.43M | 2026-09-02 | ↗ |
| Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $901.04 | $0.45M | 2026-09-01 | ↗ |
| Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $895.00 | $0.45M | 2026-08-31 | ↗ |
| Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $940.95 | $0.47M | 2026-08-28 | ↗ |
| Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $958.66 | $0.48M | 2026-08-27 | ↗ |
| HURLSTON MICHAEL E. | President and CEO | SELL | 548 | $958.66 | $0.53M | 2026-08-27 | ↗ |
| Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $882.15 | $0.44M | 2026-08-26 | ↗ |
| Kim Jae | SVP, GENERAL COUNSEL | SELL | 970 | $851.31 | $0.83M | 2026-08-25 | ↗ |
| Kim Jae | SVP, GENERAL COUNSEL | SELL | 2K | $852.33 | $1.70M | 2026-08-25 | ↗ |
| Kim Jae | SVP, GENERAL COUNSEL | SELL | 851 | $853.54 | $0.73M | 2026-08-25 | ↗ |
| Kim Jae | SVP, GENERAL COUNSEL | SELL | 1K | $854.84 | $0.92M | 2026-08-25 | ↗ |
| Kim Jae | SVP, GENERAL COUNSEL | SELL | 273 | $855.89 | $0.23M | 2026-08-25 | ↗ |
| Kim Jae | SVP, GENERAL COUNSEL | SELL | 2K | $856.70 | $1.44M | 2026-08-25 | ↗ |
| Kim Jae | SVP, GENERAL COUNSEL | SELL | 815 | $857.96 | $0.70M | 2026-08-25 | ↗ |
| Kim Jae | SVP, GENERAL COUNSEL | SELL | 40 | $858.64 | $0.03M | 2026-08-25 | ↗ |
| Kim Jae | SVP, GENERAL COUNSEL | SELL | 732 | $860.04 | $0.63M | 2026-08-25 | ↗ |
| Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $856.64 | $0.43M | 2026-08-25 | ↗ |
| Retort Vincent | SEE REMARKS | SELL | 2K | $860.05 | $1.98M | 2026-08-25 | ↗ |
| Retort Vincent | SEE REMARKS | SELL | 360 | $842.22 | $0.30M | 2026-08-25 | ↗ |
| Retort Vincent | SEE REMARKS | SELL | 1K | $843.60 | $1.02M | 2026-08-25 | ↗ |
| Retort Vincent | SEE REMARKS | SELL | 1K | $844.61 | $0.89M | 2026-08-25 | ↗ |
| Retort Vincent | SEE REMARKS | SELL | 631 | $845.63 | $0.53M | 2026-08-25 | ↗ |
| Retort Vincent | SEE REMARKS | SELL | 2K | $846.44 | $1.75M | 2026-08-25 | ↗ |
| Retort Vincent | SEE REMARKS | SELL | 2K | $847.52 | $1.80M | 2026-08-25 | ↗ |
| Retort Vincent | SEE REMARKS | SELL | 1K | $848.66 | $0.94M | 2026-08-25 | ↗ |
| Retort Vincent | SEE REMARKS | SELL | 2K | $849.71 | $1.30M | 2026-08-25 | ↗ |
| Retort Vincent | SEE REMARKS | SELL | 3K | $850.66 | $2.57M | 2026-08-25 | ↗ |
| Retort Vincent | SEE REMARKS | SELL | 4K | $851.68 | $3.77M | 2026-08-25 | ↗ |
| Retort Vincent | SEE REMARKS | SELL | 4K | $852.60 | $3.16M | 2026-08-25 | ↗ |
| Retort Vincent | SEE REMARKS | SELL | 2K | $853.62 | $2.10M | 2026-08-25 | ↗ |
| Retort Vincent | SEE REMARKS | SELL | 3K | $854.89 | $2.98M | 2026-08-25 | ↗ |
| Retort Vincent | SEE REMARKS | SELL | 800 | $855.84 | $0.68M | 2026-08-25 | ↗ |
| Retort Vincent | SEE REMARKS | SELL | 5K | $856.71 | $4.01M | 2026-08-25 | ↗ |
| Retort Vincent | SEE REMARKS | SELL | 4K | $857.95 | $3.01M | 2026-08-25 | ↗ |
| Retort Vincent | SEE REMARKS | SELL | 188 | $858.82 | $0.16M | 2026-08-25 | ↗ |
| Kim Jae | SVP, GENERAL COUNSEL | SELL | 205 | $842.39 | $0.17M | 2026-08-25 | ↗ |
| Kim Jae | SVP, GENERAL COUNSEL | SELL | 280 | $843.68 | $0.24M | 2026-08-25 | ↗ |
| Kim Jae | SVP, GENERAL COUNSEL | SELL | 360 | $844.66 | $0.30M | 2026-08-25 | ↗ |
| Kim Jae | SVP, GENERAL COUNSEL | SELL | 570 | $845.96 | $0.48M | 2026-08-25 | ↗ |
| Kim Jae | SVP, GENERAL COUNSEL | SELL | 456 | $847.00 | $0.39M | 2026-08-25 | ↗ |
| Kim Jae | SVP, GENERAL COUNSEL | SELL | 491 | $847.94 | $0.42M | 2026-08-25 | ↗ |
| Kim Jae | SVP, GENERAL COUNSEL | SELL | 600 | $849.14 | $0.51M | 2026-08-25 | ↗ |
| Kim Jae | SVP, GENERAL COUNSEL | SELL | 600 | $850.44 | $0.51M | 2026-08-25 | ↗ |
| Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $824.24 | $0.41M | 2026-08-24 | ↗ |
| Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 500 | $898.15 | $0.45M | 2026-08-21 | ↗ |
| Kim Jae | SVP, GENERAL COUNSEL | SELL | 2K | $827.82 | $1.58M | 2026-08-20 | ↗ |
| Retort Vincent | SEE REMARKS | SELL | 2K | $827.82 | $2.06M | 2026-08-20 | ↗ |
| Wupen Yuen | PRESIDENT, GLOBAL BUS. UNITS | SELL | 2K | $827.82 | $1.24M | 2026-08-20 | ↗ |
| Retort Vincent | SEE REMARKS | SELL | 3K | $909.43 | $2.89M | 2026-08-18 | ↗ |
| Kim Jae | SVP, GENERAL COUNSEL | SELL | 1K | $909.43 | $1.24M | 2026-08-18 | ↗ |
Beneficial Ownership (13D/13G)
| Filer | Form | Shares | % of Class | Filed | Src |
|---|---|---|---|---|---|
| FMR LLC | SC 13G/A | 3.6M | 4.6% | 2026-07-08 | ↗ |
| Capital World Investors | SC 13G/A | 1.3M | 1.8% | 2026-05-14 | ↗ |
| FMR LLC | SC 13G/A | 7.5M | 10.4% | 2026-05-06 | ↗ |
| Vanguard Capital Management | SC 13G | 5.3M | 7.3% | 2026-04-30 | ↗ |
| Vanguard Portfolio Management | SC 13G | 3.7M | 5.2% | 2026-04-29 | ↗ |
| BlackRock, Inc. | SC 13G/A | 5.2M | 7.3% | 2026-04-24 | ↗ |
SC 13D = active intent to influence control (10-day filing deadline after crossing 5%). SC 13G = passive accumulation, no intent to influence control.
Congressional Trading
| Member | Chamber | State | Type | Amount Range | Transaction Date | Filed | Src |
|---|---|---|---|---|---|---|---|
| Alan Armstrong | senate | — | BUY | $1,001 - $15,000 | 2026-03-27 | 2026-07-21 | ↗ |
Periodic Transaction Reports filed under the STOCK Act. Amounts are disclosed as ranges, not exact dollar figures.