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Lumentum

431 hedge funds and large institutions have $5.45B invested in Lumentum in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 165 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $5.56B → $5.45B (-$106M)

21% less call options, than puts

Call options by funds: $101M | Put options by funds: $127M

25% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 165

Holders
431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$101M
Puts
$127M
Net Calls
Net Calls Change

Top Sellers

1 -$104M
2 -$50.7M
3 -$45.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$39.6M
5
RS
Robeco Schweiz
Switzerland
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$288K
277
$285K
278
$270K
279
$270K
280
$264K
281
$263K
282
$259K
283
$258K
284
$254K
285
$251K
286
$247K
287
$246K
288
$245K
289
$244K
290
$241K
291
$240K
292
$226K
293
$218K
294
$217K
295
$217K
296
$214K
297
$213K
298
$211K
299
$210K
300
$210K