Lumentum
LITE
LITE
416 hedge funds and large institutions have $4.98B invested in Lumentum in 2025 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 147 increasing their positions, 127 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
20% less capital invested
Capital invested by funds: $6.23B → $4.98B (-$1.25B)
24% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 95
42% less call options, than puts
Call options by funds: $77.6M | Put options by funds: $133M
Holders
416
Holding in Top 10
10
Calls
$77.6M
Puts
$133M
Top Buyers
| 1 | +$214M | |
| 2 | +$96M | |
| 3 | +$86.7M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$74.3M |
| 5 |
ACM
Analog Century Management
New York
|
+$60.3M |
Top Sellers
| 1 | -$178M | |
| 2 | -$48.5M | |
| 3 | -$27.9M | |
| 4 |
Two Sigma Investments
New York
|
-$27.7M |
| 5 |
Renaissance Technologies
New York
|
-$23.3M |