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Lumentum
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Overview Fund Activity

363 hedge funds and large institutions have $3.51B invested in Lumentum in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 97 reducing their positions, and 51 closing their positions.

Holders
363
Holders Change
+8
Holders Change %
+2.25%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
63
Increased
120
Reduced
97
Closed
51
Calls
$124M
Puts
$128M
Net Calls
-$3.66M
Net Calls Change
+$51.9M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$128M
2
Invesco
2
Invesco
Georgia
$286M
3
Franklin Resources
3
Franklin Resources
California
$63.6M
4
AM
4
Atreides Management
Massachusetts
$57.5M
5
FFM
5
FengHe Fund Management
Singapore
$69.7M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$29.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.4M
3
Swedbank
3
Swedbank
Sweden
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Fidelity International
5
Fidelity International
Bermuda
$57.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$31.5M +$1.73M +36,592 +6%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$29.6M -$102M -2,149,876 -77%
Fisher Asset Management
28
Fisher Asset Management
Washington
$27.4M -$202K -4,269 -0.7%
DG
29
DigitalBridge Group
Florida
$23.7M +$5.07M +107,145 +27%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$21.7M +$142K +2,989 +0.7%
Morgan Stanley
31
Morgan Stanley
New York
$21.4M -$80.5M -1,699,756 -79%
PHK
32
Point72 Hong Kong
Hong Kong
$19.1M +$16.4M +347,180 +613%
Retirement Systems of Alabama
33
Retirement Systems of Alabama
Alabama
$16.9M +$2.07M +43,687 +14%
LI
34
Leeward Investments
Massachusetts
$16.9M -$143K -3,023 -0.8%
GIP
35
Granite Investment Partners
California
$16.2M +$16.2M +341,504 New
Holocene Advisors
36
Holocene Advisors
New York
$14.9M +$9.7M +204,803 +186%
EA
37
Emerald Advisers
Pennsylvania
$14.1M +$14.1M +297,803 New
PA
38
Pinnacle Associates
New York
$13.1M -$6.21M -131,209 -32%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$13M -$1.75M -36,896 -12%
Millennium Management
40
Millennium Management
New York
$12.9M -$21.3M -448,786 -62%
PAEMF
41
Panview Asian Equity Master Fund
Hong Kong
$12.3M +$12.3M +260,000 New
Principal Financial Group
42
Principal Financial Group
Iowa
$12M +$366K +7,739 +3%
GF
43
Goodman Financial
Texas
$11.4M +$779K +16,457 +7%
SEI Investments
44
SEI Investments
Pennsylvania
$11.3M +$540K +11,395 +5%
EMFAT
45
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.2M +$11.2M +235,725 New
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$10.4M +$856K +18,074 +9%
NGM
47
North Growth Management
British Columbia, Canada
$10.3M +$948K +20,000 +10%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$9.22M -$372K -7,848 -4%
Wells Fargo
49
Wells Fargo
California
$8.94M +$268K +5,655 +3%
AL
50
Arnhold LLC
New York
$8.89M +$1.82M +38,399 +26%
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