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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
301
$209K
302
$208K
303
$193K
304
$191K
305
$184K
306
$171K
307
$171K
308
$165K
309
$162K
310
$153K
311
$140K
312
$130K
313
$123K
314
$113K
315
$112K
316
$104K
317
$91K
318
$89K
319
$85K
320
$84K
321
$83K
322
$76K
323
$75K
324
$72K
325
$71K