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Lumentum

1,075 hedge funds and large institutions have $54B invested in Lumentum in 2026 Q1 according to their latest regulatory filings, with 425 funds opening new positions, 274 increasing their positions, 322 reducing their positions, and 86 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

4.82% less ownership

Funds ownership: 112.87%108.06% (-4.8%)

15% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 322

Holders
1,075
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
EI
426
EAM Investors
California
$3.64M
IMCOOI
427
Investment Management Corp of Ontario (IMCO)
Canada
$3.58M
EF
428
Empowered Funds
Pennsylvania
$3.57M
CS
429
Candriam SCA
Luxembourg
$3.54M
Commonwealth Equity Services
430
Commonwealth Equity Services
Massachusetts
$3.54M
AI
431
Atom Investors
Texas
$3.52M
TRCT
432
Tower Research Capital (TRC)
New York
$3.46M
Corient Private Wealth
433
Corient Private Wealth
Florida
$3.45M
OTL
434
Oak Thistle LLC
New York
$3.42M
MM
435
Monolith Management
Hong Kong
$3.4M
Vontobel Holding
436
Vontobel Holding
Switzerland
$3.4M
OF
437
Optimize Financial
California
$3.38M
SC
438
Scotia Capital
Ontario, Canada
$3.37M
JSW
439
Journey Strategic Wealth
New Jersey
$3.36M
STA
440
Summit Trail Advisors
New York
$3.33M
SCM
441
Silvant Capital Management
Georgia
$3.3M
Canada Pension Plan Investment Board
442
Canada Pension Plan Investment Board
Ontario, Canada
$3.3M
GGHC
443
Gilder Gagnon Howe & Co
New York
$3.3M
WBC
444
Westpac Banking Corp
Australia
$3.29M
RS
445
Rakuten Securities
Japan
$3.27M
Lido Advisors
446
Lido Advisors
California
$3.24M
CCC
447
Chesapeake Capital Corp
Florida
$3.22M
FDCDDQ
448
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.2M
CWM
449
Circle Wealth Management
New Jersey
$3.18M
PWMAG
450
Pinnacle Wealth Management Advisory Group
New Jersey
$3.16M