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Lumentum

482 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, 171 increasing their positions, 131 reducing their positions, and 39 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: $ → $

31% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 131

16% more funds holding

Funds holding: 416482 (+66)

5.32% more ownership

Funds ownership: 115.5%120.82% (+5.3%)

Holders
482
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
AIM
251
Aigen Investment Management
New York
$812K
OTL
252
Oak Thistle LLC
New York
$812K
CM
253
Caption Management
Oklahoma
$810K
Renaissance Technologies
254
Renaissance Technologies
New York
$808K
SACTSONJ
255
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$808K
X
256
Xponance
Pennsylvania
$804K
KFS
257
Keynote Financial Services
Connecticut
$798K
Simplex Trading
258
Simplex Trading
Illinois
$777K
SOADOR
259
State of Alaska Department of Revenue
Alaska
$740K
Mitsubishi UFJ Trust & Banking
260
Mitsubishi UFJ Trust & Banking
Japan
$738K
EAM
261
Eventide Asset Management
Massachusetts
$728K
ASN
262
Advisory Services Network
Georgia
$724K
Public Employees Retirement Association of Colorado
263
Public Employees Retirement Association of Colorado
Colorado
$724K
SG Americas Securities
264
SG Americas Securities
New York
$714K
US Bancorp
265
US Bancorp
Minnesota
$710K
CPBTD
266
Central Pacific Bank - Trust Division
Hawaii
$674K
DFCM
267
Dark Forest Capital Management
Puerto Rico
$671K
AC
268
AXQ Capital
New Jersey
$668K
A
269
Allianz
Germany
$665K
N
270
Numerai
California
$662K
VPIM
271
Vanguard Personalized Indexing Management
California
$636K
CIP
272
Cornerstone Investment Partners
Georgia
$632K
Lido Advisors
273
Lido Advisors
California
$625K
Prudential Financial
274
Prudential Financial
New Jersey
$623K
GC
275
Guggenheim Capital
Illinois
$610K