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Lumentum

377 hedge funds and large institutions have $3.88B invested in Lumentum in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 125 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

10% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 125

2% less funds holding

Funds holding: 386377 (-9)

11% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 64

Holders
377
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
$80.3M
Puts
$87.9M
Net Calls
Net Calls Change

Top Buyers

1 +$218M
2 +$53.6M
3 +$40M
4
Citadel Advisors
Citadel Advisors
Florida
+$34.8M
5
Invesco
Invesco
Georgia
+$30M

Top Sellers

1 -$142M
2 -$23.8M
3 -$23.8M
4
Millennium Management
Millennium Management
New York
-$19.8M
5
Fidelity International
Fidelity International
Bermuda
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$294K
227
$292K
228
$292K
229
$290K
230
$287K
231
$284K
232
$279K
233
$278K
234
$276K
235
$271K
236
$263K
237
$262K
238
$251K
239
$247K
240
$246K
241
$245K
242
$244K
243
$228K
244
$224K
245
$222K
246
$219K
247
$216K
248
$210K
249
$208K
250
$204K