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Lumentum
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Overview Fund Activity

382 hedge funds and large institutions have $4.6B invested in Lumentum in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 133 reducing their positions, and 62 closing their positions.

Holders
382
Holders Change
+5
Holders Change %
+1.33%
% of All Funds
5.53%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
69
Increased
104
Reduced
133
Closed
62
Calls
$91.7M
Puts
$133M
Net Calls
-$41.3M
Net Calls Change
-$76.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$110M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$72.9M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$49.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$253M
5
Millennium Management
5
Millennium Management
New York
$58.5M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$18M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$15.5M
4
FFM
4
FengHe Fund Management
Singapore
$12.7M
5
PC
5
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$33.8M -$22.1M -319,042 -40%
Morgan Stanley
27
Morgan Stanley
New York
$31.8M +$5.32M +83,954 +20%
DG
28
DigitalBridge Group
Florida
$30.4M -$4.7M -74,203 -13%
SC
29
Shellback Capital
Massachusetts
$27.2M +$13.2M +207,676 +94%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$24.7M -$10.7M -169,468 -30%
EA
31
Emerald Advisers
Pennsylvania
$24M +$5.41M +85,353 +29%
LI
32
Leeward Investments
Massachusetts
$23.8M -$83.5K -1,317 -0.3%
Bank of America
33
Bank of America
North Carolina
$21.9M -$41.5M -654,373 -65%
GIP
34
Granite Investment Partners
California
$21.5M -$1.57M -24,783 -7%
PA
35
Pinnacle Associates
New York
$21.4M +$7.16M +136,659 +50%
Verition Fund Management
36
Verition Fund Management
Connecticut
$20.5M -$1.99M -31,467 -9%
SSA
37
Schonfeld Strategic Advisors
New York
$18.9M -$17.1M -270,335 -48%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$18.2M +$17.6M +276,963 +2,944%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$18M -$125M -1,967,818 -87%
PHK
40
Point72 Hong Kong
Hong Kong
$18M +$18M +283,709 New
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.8M +$2.89M +45,606 +19%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$17.3M +$11.6M +182,248 +202%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$16.6M -$5.98M -94,408 -27%
GF
44
Goodman Financial
Texas
$16.5M +$213K +3,355 +1%
SAM
45
Silvercrest Asset Management
New York
$16.4M +$12.2M +193,006 +295%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$16M +$8.45M +133,280 +112%
IECM
47
Intrinsic Edge Capital Management
Illinois
$15.9M +$15.9M +250,405 New
SCM
48
SG Capital Management
Illinois
$15.7M +$15.7M +247,688 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$15.5M +$12.9M +200,224 +495%
Citadel Advisors
50
Citadel Advisors
Florida
$15.5M -$63.3M -998,063 -80%
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