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Lumentum
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Overview Fund Activity

476 hedge funds and large institutions have $7.87B invested in Lumentum in 2025 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 168 increasing their positions, 130 reducing their positions, and 40 closing their positions.

Holders
476
Holders Change
+59
Holders Change %
+14.15%
% of All Funds
6.39%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.23%
New
109
Increased
168
Reduced
130
Closed
40
Calls
$251M
Puts
$166M
Net Calls
+$85.1M
Net Calls Change
+$140M

Top Buyers

1
PCH
1
Polar Capital Holdings
United Kingdom
$156M
2
HRCM
2
Hood River Capital Management
Florida
$210M
3
BlackRock
3
BlackRock
New York
$703M
4
Norges Bank
4
Norges Bank
Norway
$83M
5
DCM
5
Driehaus Capital Management
Illinois
$74.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$75.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$631M
3
PC
3
PointState Capital
New York
$241M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$98.8M
5
FGP
5
Freestone Grove Partners
California
$2.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$708M 7,443,307 +13,122 +0.2%
BlackRock
2
BlackRock
New York
$703M 7,398,720 +938,409 +15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$631M 6,633,574 -1,704,295 -20%
Capital World Investors
4
Capital World Investors
California
$546M 5,739,568 +748,124 +15%
Invesco
5
Invesco
Georgia
$364M 3,832,780 -24,377 -0.6%
PC
6
PointState Capital
New York
$241M 2,532,821 -891,992 -26%
HRCM
7
Hood River Capital Management
Florida
$210M 2,206,453 +994,551 +82%
State Street
8
State Street
Massachusetts
$210M 2,204,118 -30,394 -1%
AM
9
Atreides Management
Massachusetts
$167M 1,757,561 -117,696 -6%
Capital Research Global Investors
10
Capital Research Global Investors
California
$159M 1,669,379 +678,069 +68%
PCH
11
Polar Capital Holdings
United Kingdom
$156M 1,644,092 +1,481,692 +912%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$120M 1,260,940 +10,027 +0.8%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$117M 1,233,644 +170,115 +16%
AllianceBernstein
14
AllianceBernstein
Tennessee
$98.8M 1,039,166 -691,875 -40%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$98.2M 1,033,079 -79,236 -7%
CCM
16
Channing Capital Management
Illinois
$90.1M 948,334 +359,394 +61%
ACM
17
Analog Century Management
New York
$86.3M 908,135 -59,904 -6%
UBS Group
18
UBS Group
Switzerland
$85.1M 895,580 +423,766 +90%
Ameriprise
19
Ameriprise
Minnesota
$84.5M 889,229 +726,381 +446%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$84.1M 884,550 +177,863 +25%
Millennium Management
21
Millennium Management
New York
$83.7M 880,803 +149,037 +20%
Norges Bank
22
Norges Bank
Norway
$83M 872,956 +872,956 New
Morgan Stanley
23
Morgan Stanley
New York
$82.2M 864,298 +313,219 +57%
Fisher Asset Management
24
Fisher Asset Management
Washington
$78M 820,230 +149,962 +22%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$75.3M 791,708 -3,035,706 -79%
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