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Lumentum

1,081 hedge funds and large institutions have $54.1B invested in Lumentum in 2026 Q1 according to their latest regulatory filings, with 427 funds opening new positions, 275 increasing their positions, 325 reducing their positions, and 85 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

4.79% less ownership

Funds ownership: 112.92%108.13% (-4.8%)

15% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 325

Holders
1,081
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
SCM
276
SG Capital Management
Illinois
$10.8M
IGAM
277
iA Global Asset Management
Quebec, Canada
$10.7M
Retirement Systems of Alabama
278
Retirement Systems of Alabama
Alabama
$10.7M
BAMF
279
BI Asset Management Fondsmaeglerselskab
Denmark
$10.5M
NMERB
280
New Mexico Educational Retirement Board
New Mexico
$10.5M
Envestnet Asset Management
281
Envestnet Asset Management
Illinois
$10.4M
EAM
282
Eventide Asset Management
Massachusetts
$10.4M
GTAM
283
Global Trust Asset Management
Florida
$10.4M
II
284
IFM Investors
Australia
$10.3M
NAMI
285
Nomura Asset Management International
Pennsylvania
$10.1M
SAM
286
SEB Asset Management
$10M
US
287
UNICOM Systems
Nevada
$9.98M
BGDI
288
BW Gestao de Investimentos
Brazil
$9.85M
WHGC
289
Wealth High Governance Capital
Brazil
$9.85M
D.E. Shaw & Co
290
D.E. Shaw & Co
New York
$9.84M
WP
291
Woodline Partners
California
$9.81M
AssetMark Inc
292
AssetMark Inc
California
$9.77M
Osaic Holdings
293
Osaic Holdings
Arizona
$9.59M
Thrivent Financial for Lutherans
294
Thrivent Financial for Lutherans
Minnesota
$9.56M
M&T Bank
295
M&T Bank
New York
$9.53M
Daiwa Securities Group
296
Daiwa Securities Group
Japan
$9.4M
UM
297
UniSuper Management
Australia
$9.25M
ProShare Advisors
298
ProShare Advisors
Maryland
$9.21M
AB
299
Amalgamated Bank
New York
$9.2M
X
300
Xponance
Pennsylvania
$9.16M