We are live on
!
Find out more
Lumentum
LITE
LITE
754 hedge funds and large institutions have $29.5B invested in Lumentum in 2025 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 181 increasing their positions, 268 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
276% more first-time investments, than exits
New positions opened: 237 | Existing positions closed: 63
141% more funds holding in top 10
Funds holding in top 10: 22 → 53 (+31)
130% more capital invested
Capital invested by funds: $12.8B → $29.5B (+$16.7B)
53% more call options, than puts
Call options by funds: $2.62B | Put options by funds: $1.72B
28% more funds holding
Funds holding: 588 → 754 (+166)
0.13% more ownership
Funds ownership: 112.79% → 112.92% (+0.13%)
32% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 268
Holders
754
Holders Change
+166
Holders Change %
+28.23%
% of All Funds
9.17%
Holding in Top 10
53
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+140.91%
% of All Funds
0.64%
New
237
Increased
181
Reduced
268
Closed
63
Calls
$2.62B
Puts
$1.72B
Net Calls
+$907M
Net Calls Change
+$560M
