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Lumentum

477 hedge funds and large institutions have $6.6B invested in Lumentum in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 162 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $7.13B → $6.6B (-$530M)

39% less call options, than puts

Call options by funds: $32.9M | Put options by funds: $53.7M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
477
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.9M
Puts
$53.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$780K
227
$770K
228
$769K
229
$760K
230
$729K
231
$729K
232
$729K
233
$726K
234
$683K
235
$683K
236
$666K
237
$632K
238
$629K
239
$616K
240
$614K
241
$607K
242
$607K
243
$599K
244
$598K
245
$580K
246
$577K
247
$576K
248
$576K
249
$573K
250
$558K