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Lumentum
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Overview Fund Activity

476 hedge funds and large institutions have $7.87B invested in Lumentum in 2025 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 168 increasing their positions, 130 reducing their positions, and 40 closing their positions.

Holders
476
Holders Change
+59
Holders Change %
+14.15%
% of All Funds
6.39%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.23%
New
109
Increased
168
Reduced
130
Closed
40
Calls
$251M
Puts
$166M
Net Calls
+$85.1M
Net Calls Change
+$140M

Top Buyers

1
PCH
1
Polar Capital Holdings
United Kingdom
$156M
2
HRCM
2
Hood River Capital Management
Florida
$210M
3
BlackRock
3
BlackRock
New York
$703M
4
DCM
4
Driehaus Capital Management
Illinois
$74.7M
5
Capital World Investors
5
Capital World Investors
California
$546M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$75.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$631M
3
PC
3
PointState Capital
New York
$241M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$98.8M
5
FGP
5
Freestone Grove Partners
California
$2.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$75.3M 791,708 -3,035,706 -79%
DCM
27
Driehaus Capital Management
Illinois
$74.7M 786,238 +786,238 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$70.9M 745,932 -233,894 -24%
Bank of America
29
Bank of America
North Carolina
$68.4M 719,153 -596,622 -45%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$65.7M 690,832 +67,575 +11%
Charles Schwab
31
Charles Schwab
California
$65.2M 685,409 -38,277 -5%
VLKIM
32
Van Lanschot Kempen Investment Management
Netherlands
$58.5M 615,762 +161,831 +36%
RS
33
Robeco Schweiz
Switzerland
$54.7M 575,819 +49,003 +9%
Northern Trust
34
Northern Trust
Illinois
$54M 568,537 -11,049 -2%
LI
35
Leeward Investments
Massachusetts
$49.1M 516,431 +66,541 +15%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$46.7M 491,202 -160,055 -25%
EA
37
Emerald Advisers
Pennsylvania
$42.4M 446,102 +22,012 +5%
BPIA
38
Broad Peak Investment Advisers
Singapore
$41.2M 433,780 +433,780 New
NL
39
Nuveen LLC
North Carolina
$39.6M 416,216 -17,764 -4%
Macquarie Group
40
Macquarie Group
Australia
$39.3M 413,710 +11,675 +3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$38.5M 405,181 +91,166 +29%
DCM
42
Divisar Capital Management
California
$37M 388,786 -5,720 -1%
UBS AM
43
UBS AM
Illinois
$36.8M 387,036 +157,588 +69%
SSA
44
Schonfeld Strategic Advisors
New York
$36.7M 386,144 +126,185 +49%
DG
45
DigitalBridge Group
Florida
$35.4M 372,057 -61,570 -14%
TG
46
TCW Group
California
$35.3M 371,576 +347,428 +1,439%
AG
47
Avala Global
New York
$35.1M 369,500 -171,189 -32%
William Blair Investment Management
48
William Blair Investment Management
Illinois
$34.2M 359,698 +359,698 New
RCM
49
Rokos Capital Management
United Kingdom
$31.3M 329,061 +329,061 New
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$29.5M 310,460 +25,305 +9%
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