LITE icon

Lumentum

477 hedge funds and large institutions have $6.6B invested in Lumentum in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 162 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $7.13B → $6.6B (-$530M)

39% less call options, than puts

Call options by funds: $32.9M | Put options by funds: $53.7M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
477
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.9M
Puts
$53.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$226K
327
$222K
328
$221K
329
$220K
330
$219K
331
$219K
332
$218K
333
$218K
334
$212K
335
$203K
336
$193K
337
$190K
338
$181K
339
$178K
340
$161K
341
$159K
342
$156K
343
$154K
344
$146K
345
$141K
346
$130K
347
$122K
348
$121K
349
$121K
350
$119K