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Lumentum
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Overview Fund Activity

446 hedge funds and large institutions have $6.23B invested in Lumentum in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 139 increasing their positions, 121 reducing their positions, and 42 closing their positions.

Holders
446
Holders Change
+64
Holders Change %
+16.75%
% of All Funds
5.94%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.16%
New
110
Increased
139
Reduced
121
Closed
42
Calls
$120M
Puts
$170M
Net Calls
-$49.9M
Net Calls Change
-$8.56M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$302M
2
Citadel Advisors
2
Citadel Advisors
Florida
$115M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$103M
4
BlackRock
4
BlackRock
New York
$564M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$42.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$571M
2
Ameriprise
2
Ameriprise
Minnesota
$14.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$248M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$52M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$86.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
26
Capital Research Global Investors
California
$42.4M 505,237 +505,237 New
Franklin Resources
27
Franklin Resources
California
$42.3M 503,909 +16,333 +3%
AG
28
Avala Global
New York
$41.3M 491,500 +491,500 New
DCM
29
Divisar Capital Management
California
$38.4M 457,765 -282,824 -38%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$37.3M 444,147 +390,830 +733%
EA
31
Emerald Advisers
Pennsylvania
$35.7M 425,079 +46,544 +12%
RS
32
Robeco Schweiz
Switzerland
$35M 417,000 -426,000 -51%
Renaissance Technologies
33
Renaissance Technologies
New York
$34.7M 413,838 +347,600 +525%
SC
34
Shellback Capital
Massachusetts
$34.6M 411,999 -16,774 -4%
Macquarie Group
35
Macquarie Group
Australia
$34.1M 406,183 +272,458 +204%
HRCM
36
Hood River Capital Management
Florida
$32.8M 390,832 +390,832 New
DG
37
DigitalBridge Group
Florida
$31.8M 378,273 -102,053 -21%
LI
38
Leeward Investments
Massachusetts
$29.4M 349,797 -26,038 -7%
SSA
39
Schonfeld Strategic Advisors
New York
$29M 345,410 +46,929 +16%
PA
40
Pinnacle Associates
New York
$28M 333,107 -74,682 -18%
GIP
41
Granite Investment Partners
California
$27.9M 332,459 -7,122 -2%
PHK
42
Point72 Hong Kong
Hong Kong
$26.4M 314,206 +30,497 +11%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$25.6M 305,186 +32,880 +12%
Marshall Wace
44
Marshall Wace
United Kingdom
$24.6M 292,806 +292,806 New
VOYA Investment Management
45
VOYA Investment Management
Georgia
$24.4M 290,760 +4,389 +2%
WP
46
Woodline Partners
California
$23.7M 282,055 +223,011 +378%
DKCM
47
Davidson Kempner Capital Management
New York
$21M 249,650 +249,650 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$20.5M 243,600 +57,000 +31%
EMFAT
49
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.3M 241,362 -39,969 -14%
UBS Group
50
UBS Group
Switzerland
$19.7M 235,152 +145,635 +163%
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