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Lumentum

481 hedge funds and large institutions have $7.97B invested in Lumentum in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 170 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

30% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 131

16% more funds holding

Funds holding: 416481 (+65)

5.33% more ownership

Funds ownership: 115.5%120.83% (+5.3%)

Holders
481
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$299M
Puts
$186M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
251
Brinker Capital Investments
Pennsylvania
$854K
AIM
252
Aigen Investment Management
New York
$812K
OTL
253
Oak Thistle LLC
New York
$812K
CM
254
Caption Management
Oklahoma
$810K
Renaissance Technologies
255
Renaissance Technologies
New York
$808K
SACTSONJ
256
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$808K
X
257
Xponance
Pennsylvania
$804K
KFS
258
Keynote Financial Services
Connecticut
$798K
Simplex Trading
259
Simplex Trading
Illinois
$777K
SOADOR
260
State of Alaska Department of Revenue
Alaska
$740K
Mitsubishi UFJ Trust & Banking
261
Mitsubishi UFJ Trust & Banking
Japan
$738K
EAM
262
Eventide Asset Management
Massachusetts
$728K
ASN
263
Advisory Services Network
Georgia
$724K
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$724K
SG Americas Securities
265
SG Americas Securities
New York
$714K
US Bancorp
266
US Bancorp
Minnesota
$710K
CPBTD
267
Central Pacific Bank - Trust Division
Hawaii
$674K
DFCM
268
Dark Forest Capital Management
Puerto Rico
$671K
AC
269
AXQ Capital
New Jersey
$668K
A
270
Allianz
Germany
$665K
N
271
Numerai
California
$662K
VPIM
272
Vanguard Personalized Indexing Management
California
$636K
CIP
273
Cornerstone Investment Partners
Georgia
$632K
Lido Advisors
274
Lido Advisors
California
$625K
Prudential Financial
275
Prudential Financial
New Jersey
$623K