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Lumentum
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Overview Fund Activity

480 hedge funds and large institutions have $7.96B invested in Lumentum in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 171 increasing their positions, 130 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+63
Holders Change %
+15.11%
% of All Funds
6.44%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.23%
New
110
Increased
171
Reduced
130
Closed
40
Calls
$299M
Puts
$186M
Net Calls
+$113M
Net Calls Change
+$168M

Top Buyers

1
PCH
Polar Capital Holdings
United Kingdom
$156M
2
HRCM
Hood River Capital Management
Florida
$210M
3
BlackRock
BlackRock
New York
$703M
4
DCM
Driehaus Capital Management
Illinois
$74.7M
5
Capital World Investors
Capital World Investors
California
$546M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$75.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$631M
3
PC
PointState Capital
New York
$241M
4
AllianceBernstein
AllianceBernstein
Tennessee
$98.8M
5
FGP
Freestone Grove Partners
California
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
226
Ethic Inc
New York
$1.2M +$293K +3,090 +32%
TI
227
Tidal Investments
Wisconsin
$1.14M -$487K -5,122 -30%
OCM
228
One Capital Management
California
$1.13M +$1.13M +11,857 New
FFL
229
Future Fund LLC
Illinois
$1.13M +$1.13M +11,857 New
Susquehanna International Group
230
Susquehanna International Group
Pennsylvania
$1.09M +$749K +7,877 +217%
LAM
231
LECAP Asset Management
United Kingdom
$1.03M +$275K +2,890 +36%
Victory Capital Management
232
Victory Capital Management
Texas
$1.02M -$163K -1,719 -14%
Teacher Retirement System of Texas
233
Teacher Retirement System of Texas
Texas
$999K +$43.9K +462 +5%
WAM
234
Weiss Asset Management
Massachusetts
$999K -$4.68M -49,197 -82%
P
235
&Partners
Tennessee
$988K +$102K +1,071 +11%
Pictet Asset Management
236
Pictet Asset Management
Switzerland
$984K +$5.89K +62 +0.6%
NEI
237
Northwest & Ethical Investments
Ontario, Canada
$966K +$303K +3,200 +46%
NSEDCP
238
NJ State Employees Deferred Compensation Plan
New Jersey
$951K – – –
SST
239
S Squared Technology
New York
$951K +$951K +10,000 New
Creative Planning
240
Creative Planning
Kansas
$931K +$665 +7 +0.1%
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$928K +$431K +4,539 +87%
GAM
242
Groupama Asset Management
France
$920K -$712K – –
WAM
243
Westport Asset Management
Connecticut
$903K – – –
CB
244
Commerce Bank
Missouri
$896K – – –
IAM
245
Ion Asset Management
Israel
$873K +$873K +9,186 New
Wealth Enhancement Advisory Services
246
Wealth Enhancement Advisory Services
Minnesota
$869K +$107K +1,156 +14%
CIM
247
CIM Investment Management
Pennsylvania
$860K +$432K +4,829 +101%
Daiwa Securities Group
248
Daiwa Securities Group
Japan
$855K +$834K +8,775 +3,900%
BCI
249
Brinker Capital Investments
Pennsylvania
$854K -$25.7K -270 -3%
AIM
250
Aigen Investment Management
New York
$812K -$885K -9,308 -52%
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