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Lumentum
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Overview Fund Activity

480 hedge funds and large institutions have $7.96B invested in Lumentum in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 171 increasing their positions, 130 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+63
Holders Change %
+15.11%
% of All Funds
6.44%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.23%
New
110
Increased
171
Reduced
130
Closed
40
Calls
$299M
Puts
$186M
Net Calls
+$113M
Net Calls Change
+$168M

Top Buyers

1
PCH
Polar Capital Holdings
United Kingdom
$156M
2
HRCM
Hood River Capital Management
Florida
$210M
3
BlackRock
BlackRock
New York
$703M
4
DCM
Driehaus Capital Management
Illinois
$74.7M
5
Capital World Investors
Capital World Investors
California
$546M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$75.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$631M
3
PC
PointState Capital
New York
$241M
4
AllianceBernstein
AllianceBernstein
Tennessee
$98.8M
5
FGP
Freestone Grove Partners
California
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAG
276
MRA Advisory Group
New Jersey
$584K +$584K +6,140 New
GT
277
Greenleaf Trust
Michigan
$565K +$101K +1,063 +22%
KB
278
Kimelman & Baird
New York
$558K – – –
STA
279
Summit Trail Advisors
New York
$558K +$558K +5,872 New
FRM
280
Fox Run Management
Connecticut
$558K +$558K +5,867 New
Northwestern Mutual Wealth Management
281
Northwestern Mutual Wealth Management
Wisconsin
$540K +$189K +1,986 +54%
A
282
AlphaQuest
New York
$540K +$342K +3,593 +172%
IFU
283
iSAM Funds (UK)
United Kingdom
$528K +$528K +5,555 New
HighTower Advisors
284
HighTower Advisors
Illinois
$517K +$18.8K +198 +4%
EF
285
Empowered Funds
Pennsylvania
$506K -$267K -2,813 -35%
SAM
286
Securian Asset Management
Minnesota
$500K – – –
YIH
287
Y-Intercept (HK)
Hong Kong
$494K -$1.39M -14,633 -74%
GIA
288
Gateway Investment Advisers
Ohio
$489K -$5.13K -54 -1%
CC
289
Centiva Capital
New York
$489K +$489K +5,139 New
SCM
290
Sterling Capital Management
North Carolina
$477K +$70.9K +746 +17%
Federated Hermes
291
Federated Hermes
Pennsylvania
$474K +$32.1K +338 +7%
DC
292
Diametric Capital
Massachusetts
$462K -$151K -1,588 -25%
Canada Pension Plan Investment Board
293
Canada Pension Plan Investment Board
Ontario, Canada
$447K -$228K -2,400 -34%
SF
294
Seek First
California
$445K – – –
JSW
295
Journey Strategic Wealth
New Jersey
$445K +$445K +4,677 New
TCM
296
Teza Capital Management
Illinois
$432K +$432K +4,547 New
QCG
297
Quadrant Capital Group
Ohio
$417K +$339K +3,568 +434%
CMF
298
Counterpoint Mutual Funds
California
$413K +$413K +4,341 New
SI
299
Stephens Inc
Arkansas
$405K -$18.9K -199 -4%
CGH
300
Crossmark Global Holdings
Texas
$397K -$14.4K -152 -4%
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