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Lumentum
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Overview Fund Activity

355 hedge funds and large institutions have $3.82B invested in Lumentum in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 80 increasing their positions, 142 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-11
Holders Change %
-3.01%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
56
Increased
80
Reduced
142
Closed
63
Calls
$86.6M
Puts
$142M
Net Calls
-$55.6M
Net Calls Change
-$12.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$113M
2
Invesco
Invesco
Georgia
$229M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$145M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$515M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$29.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$79.2M
3
Swedbank
Swedbank
Sweden
$78.6M
4
Fidelity International
Fidelity International
Bermuda
$47M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$708K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
226
Bessemer Group
New Jersey
$240K +$31.8K +605 +15%
Corient Private Wealth
227
Corient Private Wealth
Florida
$236K +$236K +4,508 New
IFU
228
iSAM Funds (UK)
United Kingdom
$220K +$220K +4,196 New
SWA
229
Stratos Wealth Advisors
Ohio
$210K -$31.5K -600 -13%
Mariner
230
Mariner
Kansas
$207K -$33.3K -636 -14%
ET
231
Entropy Technologies
New York
$205K +$205K +3,907 New
SAM
232
Shell Asset Management
Netherlands
$202K -$61.2K -1,170 -23%
LS
233
Livforsakringsbolaget Skandia
Sweden
$199K -$388K -7,400 -66%
Russell Investments Group
234
Russell Investments Group
United Kingdom
$137K -$1.27M -24,142 -90%
WT
235
Whittier Trust
California
$89.9K +$78.6K +1,500 +698%
PMEF
236
Point72 Middle East FZE
United Arab Emirates
$89.6K +$89.6K +1,709 New
CG
237
Cutler Group
California
$89K +$81K +1,560 +1,013%
TPCW
238
TD Private Client Wealth
New York
$87.3K – – –
JFG
239
Jefferies Financial Group
New York
$82.9K -$127K -2,419 -60%
National Bank of Canada
240
National Bank of Canada
Quebec, Canada
$74.9K -$1.4M -26,811 -95%
Qube Research & Technologies (QRT)
241
Qube Research & Technologies (QRT)
United Kingdom
$72.2K – – –
TWC
242
TD Waterhouse Canada
Ontario, Canada
$68.7K +$103 +2 +0.2%
BC
243
Bartlett & Co
Ohio
$66K – – –
BCWM
244
Bartlett & Co Wealth Management
Ohio
$65.8K – – –
KBC Group
245
KBC Group
Belgium
$63K – – –
PPC
246
Park Place Capital
Alabama
$57.5K -$6.5K -124 -10%
PS
247
Principal Securities
Iowa
$55.1K +$55.1K +1,052 New
PA
248
Parallel Advisors
California
$49.3K +$262 +5 +0.5%
IA
249
IFP Advisors
Florida
$46.9K – – –
RAM
250
Ramirez Asset Management
New York
$41.9K +$5.24K +100 +14%
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