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Lumentum

1,075 hedge funds and large institutions have $54B invested in Lumentum in 2026 Q1 according to their latest regulatory filings, with 425 funds opening new positions, 274 increasing their positions, 322 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

26% more call options, than puts

Call options by funds: $7.76B | Put options by funds: $6.14B

4.82% less ownership

Funds ownership: 112.87%108.06% (-4.8%)

15% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 322

Holders
1,075
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
85
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.76B
Puts
$6.14B
Net Calls
Net Calls Change

Top Buyers

1 +$536M
2 +$500M
3 +$484M
4
MG
Marex Group
+$471M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$445M

Top Sellers

1 -$1.27B
2 -$1.18B
3 -$797M
4
Invesco
Invesco
Georgia
-$617M
5
SA
Situational Awareness
California
-$479M
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
226
Resona Asset Management
Japan
$14.9M
PCM
227
Penserra Capital Management
California
$14.9M
Ohio Public Employees Retirement System (OPERS)
228
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.8M
BAMCO Inc
229
BAMCO Inc
New York
$14.7M
PMAM
230
Picton Mahoney Asset Management
Ontario, Canada
$14.6M
PAP
231
Persistent Asset Partners
Hong Kong
$14.5M
BC
232
BIT Capital
Germany
$14.4M
TGCMU
233
Titan Global Capital Management USA
New York
$14.3M
Mercer Global Advisors
234
Mercer Global Advisors
Colorado
$14.3M
LFM
235
LGT Fund Management
Liechtenstein
$14.3M
HC
236
Headwater Capital
China
$14.1M
MM
237
M37 Management
California
$14.1M
MIFH
238
Migdal Insurance & Financial Holdings
Israel
$14.1M
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$13.7M
CNB
240
Czech National Bank
Czech Republic
$13.7M
LN
241
Lightrock Netherlands
Netherlands
$13.6M
ASRS
242
Arizona State Retirement System
Arizona
$13.5M
PC
243
Panoramic Capital
California
$13.5M
FG
244
Franchise GP
$13.5M
SWM
245
Spire Wealth Management
Virginia
$13.5M
MCM
246
Marsico Capital Management
Colorado
$13.3M
SOMRS
247
State of Michigan Retirement System
Michigan
$13.1M
FAF
248
Fjarde Ap-fonden
Sweden
$13.1M
Zurich Cantonal Bank
249
Zurich Cantonal Bank
Switzerland
$13.1M
HCS
250
Himension Capital (Singapore)
Singapore
$13M