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Lumentum

420 hedge funds and large institutions have $5.04B invested in Lumentum in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 149 increasing their positions, 128 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

19% less capital invested

Capital invested by funds: $6.23B → $5.04B (-$1.19B)

25% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 95

42% less call options, than puts

Call options by funds: $77.6M | Put options by funds: $133M

Holders
420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$77.6M
Puts
$133M
Net Calls
Net Calls Change

Top Sellers

1 -$220M
2 -$61.1M
3 -$59.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$34.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$230K
277
$227K
278
$227K
279
$218K
280
$216K
281
$216K
282
$214K
283
$211K
284
$206K
285
$200K
286
$184K
287
$177K
288
$154K
289
$145K
290
$130K
291
$130K
292
$128K
293
$128K
294
$122K
295
$93.5K
296
$84.7K
297
$71.7K
298
$71K
299
$69.1K
300
$67.9K