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Lumentum

1,081 hedge funds and large institutions have $54.1B invested in Lumentum in 2026 Q1 according to their latest regulatory filings, with 427 funds opening new positions, 275 increasing their positions, 325 reducing their positions, and 85 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

4.76% less ownership

Funds ownership: 112.87%108.11% (-4.8%)

15% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 325

Holders
1,081
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
MOACM
376
Mutual of America Capital Management
New York
$5.34M
SI
377
Sava Infond
Slovenia
$5.31M
PFM
378
Patton Fund Management
Texas
$5.2M
OAM
379
OP Asset Management
$5.17M
SOADOR
380
State of Alaska Department of Revenue
Alaska
$5.17M
AC
381
Allstate Corporation
Illinois
$5.14M
Public Employees Retirement Association of Colorado
382
Public Employees Retirement Association of Colorado
Colorado
$5.14M
Cambridge Investment Research Advisors
383
Cambridge Investment Research Advisors
Iowa
$5.1M
QCG
384
Quadrant Capital Group
Ohio
$5.08M
Nordea Investment Management
385
Nordea Investment Management
Sweden
$5.06M
MCM
386
Maytus Capital Management
New York
$5.05M
PAG
387
Private Advisor Group
New Jersey
$5.05M
CAPTRUST Financial Advisors
388
CAPTRUST Financial Advisors
North Carolina
$5.04M
MCM
389
Mitchell Capital Management
Kansas
$5.01M
GIA
390
Gateway Investment Advisers
Ohio
$4.93M
GCM
391
Goldstream Capital Management
Hong Kong
$4.92M
DFO
392
Duquesne Family Office
New York
$4.89M
RCM
393
Ratan Capital Management
Florida
$4.82M
OMC
394
Oasis Management Company
Cayman Islands
$4.8M
YCM
395
Yousif Capital Management
Michigan
$4.78M
HCMT
396
Highland Capital Management (Tennessee)
Tennessee
$4.77M
Rockefeller Capital Management
397
Rockefeller Capital Management
New York
$4.72M
PP
398
PensionDanmark Pensionsforsikringsaktieselskab
Denmark
$4.65M
TIM
399
Thompson Investment Management
Wisconsin
$4.62M
SA
400
Spear Advisors
New York
$4.57M