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Lumentum
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Overview Fund Activity

480 hedge funds and large institutions have $7.96B invested in Lumentum in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 171 increasing their positions, 130 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+63
Holders Change %
+15.11%
% of All Funds
6.44%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.23%
New
110
Increased
171
Reduced
130
Closed
40
Calls
$299M
Puts
$186M
Net Calls
+$113M
Net Calls Change
+$168M

Top Buyers

1
PCH
Polar Capital Holdings
United Kingdom
$156M
2
HRCM
Hood River Capital Management
Florida
$210M
3
BlackRock
BlackRock
New York
$703M
4
DCM
Driehaus Capital Management
Illinois
$74.7M
5
Capital World Investors
Capital World Investors
California
$546M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$75.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$631M
3
PC
PointState Capital
New York
$241M
4
AllianceBernstein
AllianceBernstein
Tennessee
$98.8M
5
FGP
Freestone Grove Partners
California
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
326
Corient Private Wealth
Florida
$268K +$268K +2,814 New
MC
327
Machina Capital
France
$265K +$265K +2,792 New
SS
328
SBI Securities
Japan
$265K -$474K -4,987 -64%
MYIA
329
Mount Yale Investment Advisors
Colorado
$263K +$263K +2,771 New
CCM
330
Coldstream Capital Management
Washington
$262K +$26.9K +283 +11%
SCP
331
Sender Company & Partners
New York
$247K +$247K +2,600 New
VI
332
Versor Investments
New York
$239K +$239K +2,517 New
Jones Financial Companies
333
Jones Financial Companies
Missouri
$236K +$51.2K +540 +28%
Asset Management One
334
Asset Management One
Japan
$236K +$131K +1,374 +124%
Commonwealth Equity Services
335
Commonwealth Equity Services
Massachusetts
$236K -$85.9K -904 -27%
Bessemer Group
336
Bessemer Group
New Jersey
$234K +$12.9K +136 +6%
SCM
337
Shelton Capital Management
Colorado
$233K +$233K +2,454 New
Cambridge Investment Research Advisors
338
Cambridge Investment Research Advisors
Iowa
$229K -$167K -1,764 -42%
GI
339
GAMMA Investing
California
$228K +$33.3K +350 +17%
TSS
340
Two Sigma Securities
New York
$228K +$228K +2,395 New
FT
341
Fiduciary Trust
Massachusetts
$226K +$226K +2,377 New
CFO
342
Callan Family Office
Pennsylvania
$225K +$225K +2,367 New
PCM
343
Princeton Capital Management
New Jersey
$222K +$222K +2,339 New
FTWA
344
Fifth Third Wealth Advisors
Ohio
$221K +$221K +2,327 New
Wolverine Trading
345
Wolverine Trading
Illinois
$220K +$220K +2,322 New
Baird Financial Group
346
Baird Financial Group
Wisconsin
$217K +$217K +2,287 New
SAM
347
Shell Asset Management
Netherlands
$217K -$52.2K -550 -19%
AAS
348
Avantax Advisory Services
Texas
$217K +$217K +2,279 New
SOW
349
State of Wyoming
Wyoming
$209K +$209K +2,201 New
CIBC Asset Management
350
CIBC Asset Management
Ontario, Canada
$205K +$205K +2,157 New
12 13
14
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