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Lumentum

482 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, 171 increasing their positions, 131 reducing their positions, and 39 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: $ → $

31% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 131

16% more funds holding

Funds holding: 416482 (+66)

5.32% more ownership

Funds ownership: 115.5%120.82% (+5.3%)

Holders
482
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
LCM
226
Landscape Capital Management
New Jersey
$1.22M
EI
227
Ethic Inc
New York
$1.2M
TI
228
Tidal Investments
Wisconsin
$1.14M
FFL
229
Future Fund LLC
Illinois
$1.13M
OCM
230
One Capital Management
California
$1.13M
Susquehanna International Group
231
Susquehanna International Group
Pennsylvania
$1.09M
LAM
232
LECAP Asset Management
United Kingdom
$1.03M
Victory Capital Management
233
Victory Capital Management
Texas
$1.02M
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
$999K
WAM
235
Weiss Asset Management
Massachusetts
$999K
P
236
&Partners
Tennessee
$988K
Pictet Asset Management
237
Pictet Asset Management
Switzerland
$984K
NEI
238
Northwest & Ethical Investments
Ontario, Canada
$966K
NSEDCP
239
NJ State Employees Deferred Compensation Plan
New Jersey
$951K
SST
240
S Squared Technology
New York
$951K
Creative Planning
241
Creative Planning
Kansas
$931K
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$928K
GAM
243
Groupama Asset Management
France
$920K
WAM
244
Westport Asset Management
Connecticut
$903K
CB
245
Commerce Bank
Missouri
$896K
IAM
246
Ion Asset Management
Israel
$873K
Wealth Enhancement Advisory Services
247
Wealth Enhancement Advisory Services
Minnesota
$869K
CIM
248
CIM Investment Management
Pennsylvania
$860K
Daiwa Securities Group
249
Daiwa Securities Group
Japan
$855K
BCI
250
Brinker Capital Investments
Pennsylvania
$854K