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Lumentum

1,075 hedge funds and large institutions have $54B invested in Lumentum in 2026 Q1 according to their latest regulatory filings, with 425 funds opening new positions, 274 increasing their positions, 322 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

26% more call options, than puts

Call options by funds: $7.76B | Put options by funds: $6.14B

4.82% less ownership

Funds ownership: 112.87%108.06% (-4.8%)

15% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 322

Holders
1,075
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
85
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.76B
Puts
$6.14B
Net Calls
Net Calls Change

Top Buyers

1 +$536M
2 +$500M
3 +$484M
4
MG
Marex Group
+$471M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$445M

Top Sellers

1 -$1.27B
2 -$1.18B
3 -$797M
4
Invesco
Invesco
Georgia
-$617M
5
SA
Situational Awareness
California
-$479M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
251
Dilation Capital Management
New York
$12.8M
HighTower Advisors
252
HighTower Advisors
Illinois
$12.6M
QFMHK
253
Q Fund Management (Hong Kong)
$12.5M
DIA
254
Dana Investment Advisors
Wisconsin
$12.5M
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$12.1M
Cerity Partners
256
Cerity Partners
New York
$12M
KM
257
KP Management
Minnesota
$11.9M
Focus Partners Wealth
258
Focus Partners Wealth
Massachusetts
$11.9M
MIM
259
MetLife Investment Management
New Jersey
$11.9M
N
260
Natixis
France
$11.9M
Rafferty Asset Management
261
Rafferty Asset Management
New York
$11.8M
Stifel Financial
262
Stifel Financial
Missouri
$11.8M
VAM
263
VMS Asset Management
$11.8M
MP
264
McDonald Partners
Ohio
$11.7M
COPPSERS
265
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.7M
QC
266
Quadrature Capital
United Kingdom
$11.6M
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$11.6M
Walleye Trading
268
Walleye Trading
New York
$11.6M
DE
269
Defiance ETFs
New York
$11.4M
CBU
270
CIBC Bancorp USA
Illinois
$11.4M
State of Tennessee, Department of Treasury
271
State of Tennessee, Department of Treasury
Tennessee
$11.3M
AAM
272
Advisors Asset Management
Colorado
$11.2M
ET
273
Entropy Technologies
New York
$11M
TCM
274
Tyro Capital Management
Florida
$10.9M
SCM
275
SG Capital Management
Illinois
$10.8M