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Lumentum
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Overview Fund Activity

382 hedge funds and large institutions have $4.6B invested in Lumentum in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 133 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+5
Holders Change %
+1.33%
% of All Funds
5.53%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
69
Increased
104
Reduced
133
Closed
62
Calls
$91.7M
Puts
$133M
Net Calls
-$41.3M
Net Calls Change
-$76.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$110M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$72.9M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$49.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$48.2M
5
Millennium Management
Millennium Management
New York
+$47.3M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$125M
2
EARNEST Partners
EARNEST Partners
Georgia
-$85.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$63.3M
4
FFM
FengHe Fund Management
Singapore
-$51.6M
5
PC
PointState Capital
New York
-$48.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
226
nVerses Capital
Florida
$304K +$108K +1,700 +55%
VPIM
227
Vanguard Personalized Indexing Management
California
$302K +$38.4K +606 +15%
Bessemer Group
228
Bessemer Group
New Jersey
$290K +$507 +8 +0.2%
US Bancorp
229
US Bancorp
Minnesota
$286K -$2.01M -31,776 -88%
Federated Hermes
230
Federated Hermes
Pennsylvania
$286K +$19.5K +307 +7%
PAG
231
Private Advisor Group
New Jersey
$285K -$33.9K -535 -11%
Connor, Clark & Lunn Investment Management (CC&L)
232
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$282K -$4.07M -64,284 -94%
SWA
233
Stratos Wealth Advisors
Ohio
$273K – – –
CGH
234
Crossmark Global Holdings
Texas
$265K +$3.11K +49 +1%
CAM
235
Claret Asset Management
Quebec, Canada
$262K +$1.33K +21 +0.5%
FCBT
236
First Citizens Bank & Trust
North Carolina
$259K +$259K +4,089 New
BP
237
BNP Paribas
France
$256K -$62K -979 -20%
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$253K -$89K -1,404 -26%
Envestnet Portfolio Solutions
239
Envestnet Portfolio Solutions
Illinois
$243K -$507K -7,997 -68%
MSRPS
240
Maryland State Retirement & Pension System
Maryland
$240K -$123K -1,936 -34%
MYIA
241
Mount Yale Investment Advisors
Colorado
$237K +$237K +3,737 New
Man Group
242
Man Group
United Kingdom
$235K +$235K +3,705 New
URS
243
Utah Retirement Systems
Utah
$235K +$235K +3,700 New
GCP
244
GSA Capital Partners
United Kingdom
$230K +$230K +3,622 New
KAS
245
Kestra Advisory Services
Texas
$228K -$42.5K -670 -16%
HighTower Advisors
246
HighTower Advisors
Illinois
$216K +$216K +3,403 New
SAM
247
Shell Asset Management
Netherlands
$210K +$210K +3,306 New
OQS
248
Occudo Quantitative Strategies
Florida
$208K +$208K +3,279 New
PWMAG
249
Pinnacle Wealth Management Advisory Group
New Jersey
$206K +$206K +3,245 New
Corient Private Wealth
250
Corient Private Wealth
Florida
$204K +$204K +3,226 New
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