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Lumentum

481 hedge funds and large institutions have $7.97B invested in Lumentum in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 170 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

30% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 131

16% more funds holding

Funds holding: 416481 (+65)

5.33% more ownership

Funds ownership: 115.5%120.83% (+5.3%)

Holders
481
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$299M
Puts
$186M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SF
226
Synovus Financial
Georgia
$1.25M
LCM
227
Landscape Capital Management
New Jersey
$1.22M
EI
228
Ethic Inc
New York
$1.2M
TI
229
Tidal Investments
Wisconsin
$1.14M
OCM
230
One Capital Management
California
$1.13M
FFL
231
Future Fund LLC
Illinois
$1.13M
Susquehanna International Group
232
Susquehanna International Group
Pennsylvania
$1.09M
LAM
233
LECAP Asset Management
United Kingdom
$1.03M
Victory Capital Management
234
Victory Capital Management
Texas
$1.02M
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$999K
WAM
236
Weiss Asset Management
Massachusetts
$999K
P
237
&Partners
Tennessee
$988K
Pictet Asset Management
238
Pictet Asset Management
Switzerland
$984K
NEI
239
Northwest & Ethical Investments
Ontario, Canada
$966K
NSEDCP
240
NJ State Employees Deferred Compensation Plan
New Jersey
$951K
SST
241
S Squared Technology
New York
$951K
Creative Planning
242
Creative Planning
Kansas
$931K
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$928K
GAM
244
Groupama Asset Management
France
$920K
WAM
245
Westport Asset Management
Connecticut
$903K
CB
246
Commerce Bank
Missouri
$896K
IAM
247
Ion Asset Management
Israel
$873K
Wealth Enhancement Advisory Services
248
Wealth Enhancement Advisory Services
Minnesota
$869K
CIM
249
CIM Investment Management
Pennsylvania
$860K
Daiwa Securities Group
250
Daiwa Securities Group
Japan
$855K