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Lumentum
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Overview Fund Activity

386 hedge funds and large institutions have $3.42B invested in Lumentum in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 132 increasing their positions, 129 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-42
Holders Change %
-9.81%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
132
Reduced
129
Closed
74
Calls
$36.3M
Puts
$85.5M
Net Calls
-$49.2M
Net Calls Change
-$37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$207M
2
Invesco
2
Invesco
Georgia
$56.4M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$22M
4
SBH
4
Segall Bryant & Hamill
Illinois
$18M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$28.7M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$199M
2
BlackRock
2
BlackRock
New York
$336M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.7M
4
Millennium Management
4
Millennium Management
New York
$43M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$28.7M +$13.7M +254,400 +92%
PA
27
Pinnacle Associates
New York
$26.2M -$2.64M -48,924 -9%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$26.2M -$1.04M -19,333 -4%
Morgan Stanley
29
Morgan Stanley
New York
$25M +$1.6M +29,673 +7%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$22M +$22M +407,381 New
SBH
31
Segall Bryant & Hamill
Illinois
$18M +$18M +333,958 New
Renaissance Technologies
32
Renaissance Technologies
New York
$17.8M -$4.71M -87,238 -21%
Citadel Advisors
33
Citadel Advisors
Florida
$17.7M -$22.2M -410,189 -56%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$16.2M -$17.7M -328,202 -52%
LI
35
Leeward Investments
Massachusetts
$15.9M +$2.11M +39,104 +15%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$15.6M +$654K +12,111 +4%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$15.4M +$10.5M +193,645 +211%
Principal Financial Group
38
Principal Financial Group
Iowa
$14.6M +$191K +3,533 +1%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$11.6M -$1.47M -27,273 -11%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$11.3M -$121K -2,236 -1%
NGM
41
North Growth Management
British Columbia, Canada
$10.9M -$162K -3,000 -1%
PCM
42
Peregrine Capital Management
Minnesota
$10.3M +$277K +5,131 +3%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$9.98M -$13.6K -252 -0.1%
AL
44
Arnhold LLC
New York
$9.94M +$1.45M +26,873 +17%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$9.65M +$4.39M +81,200 +83%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$9.62M +$8.32M +154,124 +643%
DG
47
DigitalBridge Group
Florida
$9.45M +$2.27M +42,075 +32%
Wells Fargo
48
Wells Fargo
California
$9.31M +$1.31M +24,186 +16%
KCM
49
Kennedy Capital Management
Missouri
$8.81M -$667K -12,341 -7%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$8.63M +$8.63M +159,764 New
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