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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 %
Capital Fund Management (CFM)
401
Capital Fund Management (CFM)
France
– -$670K -12,834 Closed
CIC
402
Carnegie Investment Counsel
Ohio
– -$658K -12,620 Closed
WAM
403
Werlinich Asset Management
Connecticut
– -$601K -11,522 Closed
VI
404
Versor Investments
New York
– -$600K -11,500 Closed
SCM
405
Segantii Capital Management
Hong Kong
– -$595K -11,400 Closed
CCM
406
CAAS Capital Management
New York
– -$522K -10,000 Closed
1WA
407
180 Wealth Advisors
Washington
– -$593K -9,898 Closed
UCFA
408
United Capital Financial Advisors
Texas
– -$453K -8,692 Closed
VHAM
409
Van Hulzen Asset Management
California
– -$427K -8,189 Closed
CL
410
CSS LLC
Illinois
– -$424K -8,124 Closed
BAM
411
Blueshift Asset Management
New Jersey
– -$361K -6,920 Closed
Canada Pension Plan Investment Board
412
Canada Pension Plan Investment Board
Ontario, Canada
– -$360K -6,900 Closed
Cambridge Investment Research Advisors
413
Cambridge Investment Research Advisors
Iowa
– -$353K -6,765 Closed
PAS
414
Park Avenue Securities
New York
– -$346K -6,635 Closed
IAIM
415
Industrial Alliance Investment Management
Quebec, Canada
– -$344K -6,588 Closed
ACM
416
Advisors Capital Management
New Jersey
– -$339K -6,504 Closed
Simplex Trading
417
Simplex Trading
Illinois
– -$336K -6,457 Closed
E
418
Ergoteles
New York
– -$315K -6,047 Closed
CAM
419
Connacht Asset Management
New York
– -$313K -6,006 Closed
OTL
420
Oak Thistle LLC
New York
– -$300K -5,752 Closed
BFM
421
Boothbay Fund Management
New York
– -$243K -4,653 Closed
PA
422
Profund Advisors
Maryland
– -$216K -4,141 Closed
SAM
423
Strategy Asset Managers
California
– -$213K -4,086 Closed
PFS
424
Prospera Financial Services
Texas
– -$200K -3,836 Closed
Rockefeller Capital Management
425
Rockefeller Capital Management
New York
– -$164K -3,149 Closed
15 16
17
18 19