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Lumentum
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Overview Fund Activity

428 hedge funds and large institutions have $3.23B invested in Lumentum in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 112 increasing their positions, 169 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-14
Holders Change %
-3.17%
% of All Funds
6.91%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
71
Increased
112
Reduced
169
Closed
75
Calls
$47.4M
Puts
$59.7M
Net Calls
-$12.3M
Net Calls Change
-$15.5M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$104M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M
3
BlackRock
3
BlackRock
New York
$349M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$26.3M
5
Millennium Management
5
Millennium Management
New York
$62.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$266M
2
Axa
2
Axa
France
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$2.74M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Westfield Capital Management
426
Westfield Capital Management
Massachusetts
– -$42.7M -622,975 Closed
TC
427
Tairen Capital
Hong Kong
– -$32.4M -472,587 Closed
TAM
428
Todd Asset Management
Kentucky
– -$26.6M -387,607 Closed
NPIC
429
Neumeier Poma Investment Counsel
California
– -$19M -277,695 Closed
HRCM
430
Hood River Capital Management
Florida
– -$15.6M -227,677 Closed
SI
431
Scout Investments
Missouri
– -$11M -161,000 Closed
IECM
432
Intrinsic Edge Capital Management
Illinois
– -$10.7M -156,558 Closed
TC
433
TwinBeech Capital
New York
– -$8.2M -119,567 Closed
EIP
434
Easterly Investment Partners
Massachusetts
– -$8.09M -118,003 Closed
SFI
435
Susquehanna Fundamental Investments
Pennsylvania
– -$7.63M -111,237 Closed
CM
436
Castleark Management
Illinois
– -$4.31M -62,900 Closed
1CM
437
1492 Capital Management
Wisconsin
– -$4.3M -62,653 Closed
ZCM
438
Zenyatta Capital Management
Delaware
– -$4.11M -60,000 Closed
DCM
439
Discovery Capital Management
Connecticut
– -$3.64M -53,065 Closed
RIM
440
Redwood Investment Management
Arizona
– -$1.24M -18,120 Closed
DTL
441
Dynamic Technology Lab
Singapore
– -$1.11M -16,210 Closed
CANY
442
Caxton Associates (New York)
New York
– -$957K -13,951 Closed
SO
443
STRS Ohio
Ohio
– -$915K -13,348 Closed
Walleye Trading
444
Walleye Trading
New York
– -$833K -12,150 Closed
ACM
445
AlphaCrest Capital Management
New York
– -$793K -11,562 Closed
VF
446
Virtu Financial
New York
– -$759K -11,075 Closed
GCM
447
Graham Capital Management
Connecticut
– -$756K -11,037 Closed
IAN
448
Integrated Advisors Network
Texas
– -$751K -10,957 Closed
AI
449
Atom Investors
Texas
– -$683K -9,956 Closed
WCM
450
Washington Capital Management
Washington
– -$487K -7,100 Closed
16 17
18
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