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Lumentum

416 hedge funds and large institutions have $4.98B invested in Lumentum in 2025 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 147 increasing their positions, 127 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
-30
Holders Change %
-6.73%
% of All Funds
5.65%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
72
Increased
147
Reduced
127
Closed
95
Calls
$77.6M
Puts
$133M
Net Calls
-$55.1M
Net Calls Change
-$5.23M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$38.9M -$12.9M -206,150 -25%
Citadel Advisors
27
Citadel Advisors
Florida
$37.1M -$48.5M -777,877 -57%
CCM
28
Channing Capital Management
Illinois
$36.7M +$36.7M +588,940 New
Northern Trust
29
Northern Trust
Illinois
$36.1M -$7.56M -121,307 -17%
Morgan Stanley
30
Morgan Stanley
New York
$34.4M -$6.59M -105,688 -16%
AG
31
Avala Global
New York
$33.7M +$3.07M +49,189 +10%
RS
32
Robeco Schweiz
Switzerland
$32.8M +$6.85M +109,816 +26%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$31.5M +$3.77M +60,435 +14%
UBS Group
34
UBS Group
Switzerland
$29.4M +$14.8M +236,662 +101%
VLKIM
35
Van Lanschot Kempen Investment Management
Netherlands
$28.3M -$10.3M -165,209 -27%
LI
36
Leeward Investments
Massachusetts
$28M +$6.24M +100,093 +29%
NL
37
Nuveen LLC
North Carolina
$27.1M +$27.1M +433,980 New
DG
38
DigitalBridge Group
Florida
$27M +$3.45M +55,354 +15%
EA
39
Emerald Advisers
Pennsylvania
$26.4M -$61.7K -989 -0.2%
OAM
40
Ophir Asset Management
Australia
$26M +$26M +416,887 New
Macquarie Group
41
Macquarie Group
Australia
$25.1M -$259K -4,148 -1%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$24.9M +$10.3M +165,851 +71%
DCM
43
Divisar Capital Management
California
$24.6M -$3.94M -63,259 -14%
DKCM
44
Davidson Kempner Capital Management
New York
$23.9M +$8.34M +133,791 +54%
LN
45
Lightrock Netherlands
Netherlands
$22.1M +$12.7M +203,300 +135%
PA
46
Pinnacle Associates
New York
$21.2M +$410K +6,582 +2%
JCM
47
Junto Capital Management
New York
$21M +$21M +336,444 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$19.6M +$7.83M +125,673 +67%
Marshall Wace
49
Marshall Wace
United Kingdom
$19.1M +$815K +13,078 +4%
SI
50
Sora Investors
Pennsylvania
$19M +$12M +192,741 +173%