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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
Bank of Nova Scotia
351
Bank of Nova Scotia
Ontario, Canada
$6.38M
FC
352
FORA Capital
Florida
$6.34M
1CM
353
1492 Capital Management
Wisconsin
$6.32M
CUAMC
354
China Universal Asset Management Company
China
$6.3M
Mawer Investment Management
355
Mawer Investment Management
Alberta, Canada
$6.24M
Acadian Asset Management
356
Acadian Asset Management
Massachusetts
$6.19M
Robeco Institutional Asset Management
357
Robeco Institutional Asset Management
Netherlands
$6.15M
BCM
358
Bridgeway Capital Management
Texas
$6.02M
EAM
359
Erste Asset Management
Austria
$5.89M
VPIM
360
Vanguard Personalized Indexing Management
California
$5.87M
PNC Financial Services Group
361
PNC Financial Services Group
Pennsylvania
$5.84M
PEAK6
362
PEAK6
Illinois
$5.82M
OPERF
363
Oregon Public Employees Retirement Fund
Oregon
$5.76M
OSAM
364
O'Shaughnessy Asset Management
Connecticut
$5.74M
Mackenzie Financial
365
Mackenzie Financial
Ontario, Canada
$5.74M
EGM
366
Engineers Gate Manager
New York
$5.72M
KCM
367
Kultura Capital Management
Utah
$5.69M
SCM
368
Steadfast Capital Management
New York
$5.69M
VWS
369
Virtus Wealth Solutions
New Jersey
$5.6M
AAM
370
Alphadyne Asset Management
New York
$5.52M
SLAM
371
Swiss Life Asset Management
$5.39M
P
372
&Partners
Tennessee
$5.37M
MOACM
373
Mutual of America Capital Management
New York
$5.34M
SI
374
Sava Infond
Slovenia
$5.31M
PFM
375
Patton Fund Management
Texas
$5.2M