We are live on ! Find out more
LITE icon

Lumentum

420 hedge funds and large institutions have $5.04B invested in Lumentum in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 149 increasing their positions, 128 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

19% less capital invested

Capital invested by funds: $6.23B → $5.04B (-$1.19B)

25% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 95

42% less call options, than puts

Call options by funds: $77.6M | Put options by funds: $133M

Holders
420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$77.6M
Puts
$133M
Net Calls
Net Calls Change

Top Sellers

1 -$220M
2 -$61.1M
3 -$59.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$34.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$512K
227
$511K
228
$507K
229
$505K
230
$499K
231
$495K
232
$485K
233
$481K
234
$475K
235
$474K
236
$470K
237
$456K
238
$453K
239
$443K
240
$438K
241
$436K
242
$428K
243
$416K
244
$402K
245
$388K
246
$384K
247
$366K
248
$355K
249
$347K
250
$333K