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Lumentum
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Overview Fund Activity

386 hedge funds and large institutions have $3.42B invested in Lumentum in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 132 increasing their positions, 129 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-42
Holders Change %
-9.81%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
132
Reduced
129
Closed
74
Calls
$36.3M
Puts
$85.5M
Net Calls
-$49.2M
Net Calls Change
-$37M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$207M
2
Invesco
Invesco
Georgia
$56.4M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$22M
4
SBH
Segall Bryant & Hamill
Illinois
$18M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$28.7M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$199M
2
BlackRock
BlackRock
New York
$336M
3
Citadel Advisors
Citadel Advisors
Florida
$17.7M
4
Millennium Management
Millennium Management
New York
$43M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
376
North Star Investment Management
Illinois
$270 +$270 +5 New
SVCP
377
Silicon Valley Capital Partners
California
$216 – – –
BWL
378
Bogart Wealth LLC
Virginia
$216 – – –
SWA
379
SOA Wealth Advisors
New York
$162 – – –
LWANC
380
Laurel Wealth Advisors (North Carolina)
North Carolina
$109 – – –
AWM
381
Avior Wealth Management
Nebraska
$108 – – –
PPWM
382
PFG Private Wealth Management
Florida
$108 – – –
AWM
383
Abound Wealth Management
Tennessee
$55 +$55 +1 New
ME
384
McIlrath & Eck
Washington
$54 – – –
WP
385
WealthPLAN Partners
Nebraska
$54 +$54 +1 New
Point72 Asset Management
386
Point72 Asset Management
Connecticut
$54 +$54 +1 New
EAM
387
Eagle Asset Management
Florida
– -$16.1M -304,580 Closed
WP
388
Woodline Partners
California
– -$10.7M -204,726 Closed
KCM
389
Kornitzer Capital Management
Kansas
– -$6.03M -115,607 Closed
Marshall Wace
390
Marshall Wace
United Kingdom
– -$5.62M -107,819 Closed
NIM
391
Needham Investment Management
New York
– -$5.22M -100,000 Closed
PAMP
392
Polar Asset Management Partners
Ontario, Canada
– -$5.22M -100,000 Closed
LSV Asset Management
393
LSV Asset Management
Illinois
– -$2.7M -51,700 Closed
Walleye Capital
394
Walleye Capital
New York
– -$1.84M -35,285 Closed
BCI
395
Brinker Capital Investments
Pennsylvania
– -$1.52M -29,208 Closed
VHMC
396
Value Holdings Management Company
New York
– -$1.25M -24,000 Closed
SDIC
397
South Dakota Investment Council
South Dakota
– -$926K -17,750 Closed
AG
398
AIA Group
Hong Kong
– -$856K -16,400 Closed
LIP
399
Liontrust Investment Partners
United Kingdom
– -$783K -15,000 Closed
FC
400
FORA Capital
Florida
– -$725K -13,902 Closed
14 15
16
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