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Lumentum
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Overview Fund Activity

377 hedge funds and large institutions have $3.88B invested in Lumentum in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 125 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-9
Holders Change %
-2.33%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
57
Increased
113
Reduced
125
Closed
64
Calls
$80.3M
Puts
$87.9M
Net Calls
-$7.57M
Net Calls Change
+$41.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$435M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$53.6M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$82.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53.4M
5
Invesco
5
Invesco
Georgia
$89.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$143M
2
Ameriprise
2
Ameriprise
Minnesota
$152M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$8.49M
4
Millennium Management
4
Millennium Management
New York
$25.3M
5
Fidelity International
5
Fidelity International
Bermuda
$84.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WWP
251
WR Wealth Planners
Missouri
$202K +$7.83K +138 +4%
PFS
252
Prospera Financial Services
Texas
$200K +$200K +3,530 New
BLC
253
Brown, Lisle/Cummings
Rhode Island
$166K – – –
TPCW
254
TD Private Client Wealth
New York
$158K -$19.6K -346 -11%
LTI
255
Laffer Tengler Investments
Tennessee
$129K -$300K -5,297 -70%
HIA
256
Harbor Investment Advisory
Maryland
$93.5K – – –
QCG
257
Quadrant Capital Group
Ohio
$90.3K +$41K +723 +83%
GRP
258
Global Retirement Partners
California
$88.2K +$57 +1 +0.1%
TWC
259
TD Waterhouse Canada
Ontario, Canada
$77.7K +$8.33K +143 +12%
BCWM
260
Bartlett & Co Wealth Management
Ohio
$70.1K +$70.1K +1,235 New
BC
261
Bartlett & Co
Ohio
$70K +$70K +1,235 New
PPC
262
Park Place Capital
Alabama
$62.1K -$2.04K -36 -3%
S
263
SignatureFD
Georgia
$62.1K +$19.5K +343 +46%
PA
264
Parallel Advisors
California
$61K +$10.2K +180 +20%
AssetMark Inc
265
AssetMark Inc
California
$42.3K +$13.3K +235 +46%
Carson Wealth (CWM LLC)
266
Carson Wealth (CWM LLC)
Nebraska
$42K -$229 -4 -0.5%
QC
267
Quent Capital
New York
$39.8K – – –
BF
268
BOK Financial
Oklahoma
$39.8K -$19.1K -336 -32%
C
269
Covestor
United Kingdom
$38K +$25K +441 +193%
BL
270
Bleichroeder LP
New York
$37.4K – – –
WIM
271
Westside Investment Management
California
$31.9K – – –
CFGS
272
Concourse Financial Group Securities
Alabama
$28.5K +$4.2K +74 +17%
ICM
273
Islay Capital Management
Texas
$27.8K – – –
SPIA
274
Steward Partners Investment Advisory
New York
$27.3K -$16.7K -294 -38%
AWM
275
AllSquare Wealth Management
New York
$24.7K – – –
9 10
11
12 13