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Lumentum

442 hedge funds and large institutions have $4.62B invested in Lumentum in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 170 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more call options, than puts

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

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $5.27B → $4.62B (-$654M)

22% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 67

24% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 170

Holders
442
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$56.2M
Puts
$53M
Net Calls
Net Calls Change

Top Buyers

1 +$48.1M
2 +$34.3M
3 +$32.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$30.4M
5
Holocene Advisors
Holocene Advisors
New York
+$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$404K
252
$395K
253
$391K
254
$363K
255
$354K
256
$352K
257
$350K
258
$349K
259
$345K
260
$345K
261
$344K
262
$343K
263
$343K
264
$340K
265
$331K
266
$327K
267
$325K
268
$321K
269
$319K
270
$307K
271
$304K
272
$304K
273
$297K
274
$289K
275
$283K