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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
PCMH
326
Polymer Capital Management (HK)
Hong Kong
$7.43M
AI
327
Aperture Investors
New York
$7.38M
Carson Wealth (CWM LLC)
328
Carson Wealth (CWM LLC)
Nebraska
$7.34M
NIM
329
NEOS Investment Management
Connecticut
$7.23M
Mirae Asset Global ETFs Holdings
330
Mirae Asset Global ETFs Holdings
Hong Kong
$7.09M
QCM
331
Qsemble Capital Management
New York
$7.04M
DM
332
Diker Management
New York
$7.03M
CCAM
333
Capelight Capital Asset Management
New York
$7.03M
GAM
334
Gotham Asset Management
New York
$6.99M
NYLIM
335
New York Life Investment Management
New York
$6.97M
RIM
336
Rakuten Investment Management
Japan
$6.92M
Lazard Asset Management
337
Lazard Asset Management
New York
$6.91M
BCIM
338
British Columbia Investment Management
British Columbia, Canada
$6.87M
CD
339
Chapin Davis
Maryland
$6.86M
JC
340
JB Capital
Connecticut
$6.84M
SMDAM
341
Sumitomo Mitsui DS Asset Management
Japan
$6.81M
CB
342
Commerce Bank
Missouri
$6.7M
WAM
343
Westport Asset Management
Connecticut
$6.68M
Nisa Investment Advisors
344
Nisa Investment Advisors
Missouri
$6.6M
Wealthfront Advisers
345
Wealthfront Advisers
California
$6.58M
IAS
346
IMA Advisory Services
Colorado
$6.52M
NAM
347
Nissay Asset Management
Japan
$6.47M
IG
348
ING Group
Netherlands
$6.47M
KBC Group
349
KBC Group
Belgium
$6.46M
OBAM
350
ODDO BHF Asset Management
France
$6.44M