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Lumentum

365 hedge funds and large institutions have $3.51B invested in Lumentum in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 120 increasing their positions, 98 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.39% more ownership

Funds ownership: 108.66%110.05% (+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
365
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
$219K
235
$217K
236
$216K
237
$216K
238
$205K
239
$205K
240
$199K
241
$198K
242
$186K
243
$178K
244
$135K
245
$112K
246
$76K
247
$73.2K
248
$72K
249
$71K
250
$65.2K