LITE icon

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
ASN
451
Advisory Services Network
Georgia
$3.15M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
452
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.15M
SP
453
SIH Partners
Delaware
$3.14M
ZIM
454
Zacks Investment Management
Illinois
$3.14M
KAS
455
Kestra Advisory Services
Texas
$3.12M
PCM
456
Prelude Capital Management
New York
$3.12M
Aberdeen Group
457
Aberdeen Group
United Kingdom
$3.07M
MSU
458
Mizuho Securities USA
New York
$3.03M
NA
459
NewEdge Advisors
Louisiana
$3.03M
CCM
460
Capstone Capital Management
$3.02M
HFS
461
Hantz Financial Services
Michigan
$3M
VA
462
Vident Advisory
Georgia
$3M
CIA
463
Concurrent Investment Advisors
Florida
$2.96M
TS
464
Triglav Skladi
Slovenia
$2.95M
FFA
465
Florida Financial Advisors
Florida
$2.93M
BFIM
466
Beese Fulmer Investment Management
Ohio
$2.87M
MIF
467
Mediolanum International Funds
Ireland
$2.86M
HIMCH
468
Hartford Investment Management Co (HIMCO)
Connecticut
$2.86M
TWM
469
TriaGen Wealth Management
California
$2.82M
National Pension Service
470
National Pension Service
South Korea
$2.81M
Macquarie Group
471
Macquarie Group
Australia
$2.7M
TI
472
Truxt Investmentos
Brazil
$2.68M
HMS
473
Hanseatic Management Services
New Mexico
$2.67M
DF
474
Donoghue Forlines
Massachusetts
$2.67M
CFM
475
Catalyst Funds Management
Australia
$2.63M