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Lumentum
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Overview Fund Activity

480 hedge funds and large institutions have $7.96B invested in Lumentum in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 171 increasing their positions, 130 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+63
Holders Change %
+15.11%
% of All Funds
6.44%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.23%
New
110
Increased
171
Reduced
130
Closed
40
Calls
$299M
Puts
$186M
Net Calls
+$113M
Net Calls Change
+$168M

Top Buyers

1
PCH
Polar Capital Holdings
United Kingdom
$156M
2
HRCM
Hood River Capital Management
Florida
$210M
3
BlackRock
BlackRock
New York
$703M
4
DCM
Driehaus Capital Management
Illinois
$74.7M
5
Capital World Investors
Capital World Investors
California
$546M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$75.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$631M
3
PC
PointState Capital
New York
$241M
4
AllianceBernstein
AllianceBernstein
Tennessee
$98.8M
5
FGP
Freestone Grove Partners
California
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTL
251
Oak Thistle LLC
New York
$812K +$812K +8,541 New
CM
252
Caption Management
Oklahoma
$810K +$810K +8,517 New
Renaissance Technologies
253
Renaissance Technologies
New York
$808K -$2.93M -30,800 -78%
SACTSONJ
254
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$808K – – –
X
255
Xponance
Pennsylvania
$804K +$25.6K +269 +3%
KFS
256
Keynote Financial Services
Connecticut
$798K +$14.1K +148 +2%
Simplex Trading
257
Simplex Trading
Illinois
$777K -$376K -3,956 -33%
SOADOR
258
State of Alaska Department of Revenue
Alaska
$740K -$29.9K -315 -4%
Mitsubishi UFJ Trust & Banking
259
Mitsubishi UFJ Trust & Banking
Japan
$738K +$146K +1,534 +25%
EAM
260
Eventide Asset Management
Massachusetts
$728K +$728K +7,657 New
ASN
261
Advisory Services Network
Georgia
$724K +$724K +6,579 New
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$724K – – –
SG Americas Securities
263
SG Americas Securities
New York
$714K -$4.22M -44,388 -86%
US Bancorp
264
US Bancorp
Minnesota
$710K +$514K +5,411 +263%
CPBTD
265
Central Pacific Bank - Trust Division
Hawaii
$674K -$48.6K -511 -7%
DFCM
266
Dark Forest Capital Management
Puerto Rico
$671K +$671K +7,061 New
AC
267
AXQ Capital
New Jersey
$668K -$338K -3,552 -34%
A
268
Allianz
Germany
$665K +$665K +7,000 New
N
269
Numerai
California
$662K +$77.5K +815 +13%
VPIM
270
Vanguard Personalized Indexing Management
California
$636K +$189K +1,987 +42%
CIP
271
Cornerstone Investment Partners
Georgia
$632K -$2.09K -22 -0.3%
Lido Advisors
272
Lido Advisors
California
$625K +$625K +6,575 New
Prudential Financial
273
Prudential Financial
New Jersey
$623K +$109K +1,288 +21%
GC
274
Guggenheim Capital
Illinois
$610K -$406K -4,275 -40%
Osaic Holdings
275
Osaic Holdings
Arizona
$596K +$763 +9 +0.1%
9 10
11
12 13