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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
OAM
376
OP Asset Management
$5.17M
SOADOR
377
State of Alaska Department of Revenue
Alaska
$5.17M
AC
378
Allstate Corporation
Illinois
$5.14M
Public Employees Retirement Association of Colorado
379
Public Employees Retirement Association of Colorado
Colorado
$5.14M
Cambridge Investment Research Advisors
380
Cambridge Investment Research Advisors
Iowa
$5.1M
QCG
381
Quadrant Capital Group
Ohio
$5.08M
Nordea Investment Management
382
Nordea Investment Management
Sweden
$5.06M
MCM
383
Maytus Capital Management
New York
$5.05M
PAG
384
Private Advisor Group
New Jersey
$5.05M
CAPTRUST Financial Advisors
385
CAPTRUST Financial Advisors
North Carolina
$5.04M
MCM
386
Mitchell Capital Management
Kansas
$5.01M
GIA
387
Gateway Investment Advisers
Ohio
$4.93M
GCM
388
Goldstream Capital Management
Hong Kong
$4.92M
DFO
389
Duquesne Family Office
New York
$4.89M
RCM
390
Ratan Capital Management
Florida
$4.82M
OMC
391
Oasis Management Company
Cayman Islands
$4.8M
YCM
392
Yousif Capital Management
Michigan
$4.78M
HCMT
393
Highland Capital Management (Tennessee)
Tennessee
$4.77M
Rockefeller Capital Management
394
Rockefeller Capital Management
New York
$4.72M
TIM
395
Thompson Investment Management
Wisconsin
$4.62M
SA
396
Spear Advisors
New York
$4.57M
BF
397
BOK Financial
Oklahoma
$4.57M
JFG
398
Jefferies Financial Group
New York
$4.54M
BSG
399
Black Swift Group
Colorado
$4.53M
GT
400
Greenleaf Trust
Michigan
$4.5M