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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
TAF
301
Tredje AP-fonden
Sweden
$9.02M
Public Sector Pension Investment Board (PSP Investments)
302
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9M
OCBCO
303
Oversea-Chinese Banking Corp (OCBC)
Singapore
$8.73M
TCM
304
Thames Capital Management
New Jersey
$8.62M
KCL
305
KR Capital LP
New York
$8.54M
TWC
306
TD Waterhouse Canada
Ontario, Canada
$8.34M
FM
307
Freemont Management
Switzerland
$8.29M
SA
308
Sanctuary Advisors
Indiana
$8.17M
ETC
309
Exchange Traded Concepts
Oklahoma
$8.06M
URS
310
Utah Retirement Systems
Utah
$8.04M
GCM
311
Glynn Capital Management
California
$8.03M
WLG
312
Williamson Legacy Group
Indiana
$7.93M
EP
313
Edgestream Partners
New Jersey
$7.83M
Blackstone Inc
314
Blackstone Inc
New York
$7.83M
AM
315
AGF Management
Ontario, Canada
$7.78M
BCI
316
Brinker Capital Investments
Pennsylvania
$7.77M
ACMH
317
Andar Capital Management (HK)
Hong Kong
$7.73M
KC
318
Kadensa Capital
Hong Kong
$7.68M
Wealth Enhancement Advisory Services
319
Wealth Enhancement Advisory Services
Minnesota
$7.68M
GAMH
320
Greenwoods Asset Management (HK)
Hong Kong
$7.61M
DWA
321
Dorsey Wright & Associates
California
$7.58M
UIA
322
UG Investment Advisers
Taiwan
$7.52M
NS
323
Night Squared
New York
$7.5M
BIP
324
Bouvel Investment Partners
Pennsylvania
$7.49M
SH
325
SeaTown Holdings
Singapore
$7.45M