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Lumentum

384 hedge funds and large institutions have $4.65B invested in Lumentum in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 105 increasing their positions, 134 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4.65% less ownership

Funds ownership: 112.42%107.77% (-4.7%)

22% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 134

31% less call options, than puts

Call options by funds: $91.7M | Put options by funds: $133M

Holders
384
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$91.7M
Puts
$133M
Net Calls
Net Calls Change

Top Sellers

1 -$107M
2 -$85.9M
3 -$54M
4
PC
PointState Capital
New York
-$48.2M
5
FFM
FengHe Fund Management
Singapore
-$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$3.8K
327
$3.36K
328
$3.17K
329
$3.17K
330
$3K
331
$3K
332
$2.98K
333
$2.85K
334
$2.54K
335
$2.22K
336
$1.9K
337
$1.9K
338
$1.9K
339
$1.77K
340
$1.58K
341
$1.58K
342
$1.58K
343
$1.58K
344
$1.58K
345
$1.52K
346
$1.39K
347
$1.27K
348
$1.2K
349
$1.16K
350
$1.08K