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Lumentum

477 hedge funds and large institutions have $6.6B invested in Lumentum in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 162 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $7.13B → $6.6B (-$530M)

39% less call options, than puts

Call options by funds: $32.9M | Put options by funds: $53.7M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
477
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.9M
Puts
$53.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$403K
277
$402K
278
$398K
279
$387K
280
$387K
281
$378K
282
$374K
283
$373K
284
$373K
285
$371K
286
$371K
287
$368K
288
$346K
289
$343K
290
$334K
291
$329K
292
$321K
293
$318K
294
$315K
295
$312K
296
$310K
297
$307K
298
$303K
299
$303K
300
$300K