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Lumentum
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Overview Fund Activity

355 hedge funds and large institutions have $3.82B invested in Lumentum in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 80 increasing their positions, 142 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-11
Holders Change %
-3.01%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
56
Increased
80
Reduced
142
Closed
63
Calls
$86.6M
Puts
$142M
Net Calls
-$55.6M
Net Calls Change
-$12.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$113M
2
Invesco
Invesco
Georgia
$229M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$145M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$515M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$29.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$79.2M
3
Swedbank
Swedbank
Sweden
$78.6M
4
Fidelity International
Fidelity International
Bermuda
$47M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$708K
Name Holding Trade Value Shares
Change 		Shares
Change %
GBT
301
Grove Bank & Trust
Florida
$2.36K – – –
MFG
302
Mendota Financial Group
Wisconsin
$2.1K +$2.1K +40 New
FCG
303
Financial Connections Group
California
$2K – – –
BTI
304
Blue Trust Inc
Georgia
$2K +$2K +40 New
HNB
305
Huntington National Bank
Ohio
$1.78K +$524 +10 +42%
NSG
306
Nalls Sherbakoff Group
Tennessee
$1.73K -$1.68K -32 -49%
FWM
307
Focused Wealth Management
New York
$1.68K – – –
NFSG
308
Newbridge Financial Services Group
Florida
$1.63K – – –
FFA
309
Farther Finance Advisors
California
$1.57K – – –
CWP
310
Concord Wealth Partners
Virginia
$1.57K – – –
MFT
311
Moisand Fitzgerald Tamayo
Florida
$1.57K – – –
FMII
312
Farmers & Merchants Investments Inc
Nebraska
$1.47K – – –
LA
313
LM Advisors
California
$1.36K +$1.36K +26 New
NECFA
314
New England Capital Financial Advisors
Connecticut
$1.31K – – –
HCP
315
Hexagon Capital Partners
Arkansas
$1.31K – – –
DJSG
316
D.J. St. Germain
Massachusetts
$1.15K – – –
VCM
317
Versant Capital Management
Arizona
$1.1K -$1.26K -24 -53%
FHA
318
First Horizon Advisors
Tennessee
$1.1K – – –
SRCM
319
Signature Resources Capital Management
California
$1.05K +$1.05K +20 New
VNA
320
Valley National Advisers
Pennsylvania
$1K +$1K +20 New
TC
321
Truvestments Capital
Florida
$996 – – –
BCMLT
322
Beacon Capital Management LLC (Tennessee)
Tennessee
$858 – – –
PGAM
323
Princeton Global Asset Management
New Jersey
$839 – – –
VWWMG
324
Vermillion & White Wealth Management Group
Pennsylvania
$838 +$838 +16 New
SIC
325
Salem Investment Counselors
North Carolina
$787 – – –
11 12
13
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