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Lumentum

430 hedge funds and large institutions have $5.45B invested in Lumentum in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $5.56B → $5.45B (-$106M)

21% less call options, than puts

Call options by funds: $101M | Put options by funds: $127M

24% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 164

Holders
430
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$101M
Puts
$127M
Net Calls
Net Calls Change

Top Sellers

1 -$103M
2 -$50.7M
3 -$45.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$39.4M
5
Morgan Stanley
Morgan Stanley
New York
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$431K
252
$426K
253
$426K
254
$419K
255
$418K
256
$418K
257
$413K
258
$386K
259
$383K
260
$369K
261
$359K
262
$355K
263
$355K
264
$344K
265
$340K
266
$339K
267
$331K
268
$329K
269
$329K
270
$326K
271
$321K
272
$317K
273
$310K
274
$300K
275
$289K