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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
IGAM
276
iA Global Asset Management
Quebec, Canada
$10.7M
Retirement Systems of Alabama
277
Retirement Systems of Alabama
Alabama
$10.7M
BAMF
278
BI Asset Management Fondsmaeglerselskab
Denmark
$10.5M
NMERB
279
New Mexico Educational Retirement Board
New Mexico
$10.5M
Envestnet Asset Management
280
Envestnet Asset Management
Illinois
$10.4M
EAM
281
Eventide Asset Management
Massachusetts
$10.4M
GTAM
282
Global Trust Asset Management
Florida
$10.4M
II
283
IFM Investors
Australia
$10.3M
NAMI
284
Nomura Asset Management International
Pennsylvania
$10.1M
SAM
285
SEB Asset Management
$10M
US
286
UNICOM Systems
Nevada
$9.98M
BGDI
287
BW Gestao de Investimentos
Brazil
$9.85M
D.E. Shaw & Co
288
D.E. Shaw & Co
New York
$9.84M
WP
289
Woodline Partners
California
$9.81M
AssetMark Inc
290
AssetMark Inc
California
$9.77M
Osaic Holdings
291
Osaic Holdings
Arizona
$9.59M
Thrivent Financial for Lutherans
292
Thrivent Financial for Lutherans
Minnesota
$9.56M
M&T Bank
293
M&T Bank
New York
$9.53M
Daiwa Securities Group
294
Daiwa Securities Group
Japan
$9.4M
UM
295
UniSuper Management
Australia
$9.25M
ProShare Advisors
296
ProShare Advisors
Maryland
$9.21M
AB
297
Amalgamated Bank
New York
$9.2M
X
298
Xponance
Pennsylvania
$9.16M
IMPI
299
Ilmarinen Mutual Pension Insurance
Finland
$9.13M
Cetera Investment Advisers
300
Cetera Investment Advisers
Illinois
$9.11M