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Lumentum

420 hedge funds and large institutions have $5.04B invested in Lumentum in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 149 increasing their positions, 128 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:

19% less capital invested

Capital invested by funds: $6.23B → $5.04B (-$1.19B)

25% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 95

42% less call options, than puts

Call options by funds: $77.6M | Put options by funds: $133M

Holders
420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$77.6M
Puts
$133M
Net Calls
Net Calls Change

Top Sellers

1 -$220M
2 -$61.1M
3 -$59.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$34.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$1.75K
377
$1.56K
378
$1.31K
379
$1.31K
380
$1.25K
381
$1.25K
382
$1.25K
383
$1.18K
384
$1.12K
385
$1.06K
386
$1.02K
387
$998
388
$997
389
$997
390
$936
391
$936
392
$873
393
$810
394
$810
395
$749
396
$748
397
$686
398
$686
399
$624
400
$623