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Lumentum

363 hedge funds and large institutions have $3.51B invested in Lumentum in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 97 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.4% more ownership

Funds ownership: 108.64%110.04% (+1.4%)

3% less call options, than puts

Call options by funds: $124M | Put options by funds: $128M

8% less capital invested

Capital invested by funds: $3.82B → $3.51B (-$308M)

Holders
363
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$128M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$248K
227
$243K
228
$242K
229
$238K
230
$236K
231
$230K
232
$225K
233
$220K
234
$217K
235
$216K
236
$216K
237
$205K
238
$205K
239
$199K
240
$198K
241
$186K
242
$178K
243
$135K
244
$112K
245
$76K
246
$73.2K
247
$72K
248
$71K
249
$65.2K
250
$65K