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Lumentum
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Overview Fund Activity

377 hedge funds and large institutions have $3.88B invested in Lumentum in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 125 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-9
Holders Change %
-2.33%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
57
Increased
113
Reduced
125
Closed
64
Calls
$80.3M
Puts
$87.9M
Net Calls
-$7.57M
Net Calls Change
+$41.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$435M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$53.6M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$82.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53.4M
5
Invesco
5
Invesco
Georgia
$89.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$143M
2
Ameriprise
2
Ameriprise
Minnesota
$152M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$8.49M
4
Millennium Management
4
Millennium Management
New York
$25.3M
5
Fidelity International
5
Fidelity International
Bermuda
$84.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
401
Campbell & Co Investment Adviser
Maryland
– -$579K -10,718 Closed
VRS
402
Virginia Retirement Systems
Virginia
– -$556K -10,300 Closed
Mackenzie Financial
403
Mackenzie Financial
Ontario, Canada
– -$529K -9,800 Closed
PTC
404
Petrus Trust Company
Texas
– -$525K -9,719 Closed
IMRF
405
Illinois Municipal Retirement Fund
Illinois
– -$471K -8,720 Closed
Allspring Global Investments
406
Allspring Global Investments
North Carolina
– -$309K -5,723 Closed
Mitsubishi UFJ Trust & Banking
407
Mitsubishi UFJ Trust & Banking
Japan
– -$273K -5,063 Closed
FMWA
408
Forvis Mazars Wealth Advisors
Missouri
– -$270K -5,000 Closed
Mercer Global Advisors
409
Mercer Global Advisors
Colorado
– -$249K -4,615 Closed
TSS
410
Two Sigma Securities
New York
– -$240K -4,441 Closed
HW
411
Hancock Whitney
Mississippi
– -$235K -4,343 Closed
Corient Private Wealth
412
Corient Private Wealth
Florida
– -$227K -4,201 Closed
XT
413
XTX Topco
Cayman Islands
– -$216K -3,991 Closed
CC
414
Centiva Capital
New York
– -$211K -3,904 Closed
ESCM
415
Echo Street Capital Management
New York
– -$205K -3,797 Closed
BAM
416
Belpointe Asset Management
Nevada
– -$196K -3,620 Closed
VI
417
Vestcor Inc
New Brunswick, Canada
– -$131K -2,432 Closed
EI
418
Ellevest Inc
New York
– -$98.5K -1,823 Closed
IUHSA
419
Itau Unibanco Holding S.A.
Brazil
– -$78.3K -1,449 Closed
ASN
420
Advisory Services Network
Georgia
– -$51.8K -959 Closed
AAM
421
Advisors Asset Management
Colorado
– -$20.4K -377 Closed
MC
422
Machina Capital
France
– -$15.7K -290 Closed
BCM
423
Blume Capital Management
California
– -$13.5K -250 Closed
AAS
424
Ameritas Advisory Services
Nebraska
– -$9.96K -209 Closed
ACM
425
Aquatic Capital Management
Illinois
– -$11K -200 Closed
14 15 16
17
18