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Lumentum
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Overview Fund Activity

363 hedge funds and large institutions have $3.51B invested in Lumentum in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 97 reducing their positions, and 51 closing their positions.

Holders
363
Holders Change
+8
Holders Change %
+2.25%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
63
Increased
120
Reduced
97
Closed
51
Calls
$124M
Puts
$128M
Net Calls
-$3.66M
Net Calls Change
+$51.9M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$128M
2
Invesco
2
Invesco
Georgia
$286M
3
Franklin Resources
3
Franklin Resources
California
$63.6M
4
AM
4
Atreides Management
Massachusetts
$57.5M
5
FFM
5
FengHe Fund Management
Singapore
$69.7M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$29.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.4M
3
Swedbank
3
Swedbank
Sweden
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Fidelity International
5
Fidelity International
Bermuda
$57.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
CFD
351
Creative Financial Designs
Indiana
$237 – – –
BF
352
BOK Financial
Oklahoma
$193 +$193 +4 New
BWL
353
Bogart Wealth LLC
Virginia
$189 – – –
EWA
354
EverSource Wealth Advisors
Alabama
$175 +$175 +4 New
CSC
355
Caldwell Sutter Capital
California
$142 -$379 -8 -73%
GFPC
356
Global Financial Private Client
Florida
$96 – – –
LWANC
357
Laurel Wealth Advisors (North Carolina)
North Carolina
$95 – – –
CCM
358
Chilton Capital Management
Texas
$95 – – –
GJIA
359
Glass Jacobson Investment Advisors
Maryland
$48 – – –
GGI
360
Godsey & Gibb Inc
Virginia
$48 – – –
MCM
361
MidAtlantic Capital Management
Virginia
$47 – – –
GPFA
362
Game Plan Financial Advisors
Ohio
$47 – – –
MAM
363
MMA Asset Management
Pennsylvania
$47 +$47 +1 New
Swedbank
364
Swedbank
Sweden
– -$78.6M -1,500,000 Closed
Wellington Management Group
365
Wellington Management Group
Massachusetts
– -$67.9M -1,294,645 Closed
Westfield Capital Management
366
Westfield Capital Management
Massachusetts
– -$29.7M -566,100 Closed
Nordea Investment Management
367
Nordea Investment Management
Sweden
– -$6.46M -122,784 Closed
SI
368
Scout Investments
Missouri
– -$6.3M -120,191 Closed
CCM
369
CloudAlpha Capital Management
Hong Kong
– -$5.5M -105,000 Closed
Tudor Investment Corp
370
Tudor Investment Corp
Connecticut
– -$4.97M -94,739 Closed
SPPAM
371
Summit Partners Public Asset Management
Massachusetts
– -$4.61M -88,000 Closed
PI
372
PEAK6 Investments
Illinois
– -$3.92M -74,750 Closed
Connor, Clark & Lunn Investment Management (CC&L)
373
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.88M -73,998 Closed
Squarepoint
374
Squarepoint
New York
– -$3M -57,244 Closed
ACM
375
Aquatic Capital Management
Illinois
– -$1.02M -19,400 Closed
13 14
15
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