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Lumentum

430 hedge funds and large institutions have $5.45B invested in Lumentum in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $5.56B → $5.45B (-$106M)

21% less call options, than puts

Call options by funds: $101M | Put options by funds: $127M

24% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 164

Holders
430
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$101M
Puts
$127M
Net Calls
Net Calls Change

Top Sellers

1 -$103M
2 -$50.7M
3 -$45.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$39.4M
5
Morgan Stanley
Morgan Stanley
New York
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$23K
352
$22K
353
$20K
354
$20K
355
$20K
356
$20K
357
$19K
358
$19K
359
$19K
360
$19K
361
$18K
362
$17K
363
$17K
364
$16K
365
$15K
366
$14K
367
$13K
368
$12K
369
$11K
370
$10K
371
$9K
372
$9K
373
$8K
374
$8K
375
$8K