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Lumentum
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Overview Fund Activity

480 hedge funds and large institutions have $7.96B invested in Lumentum in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 171 increasing their positions, 130 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+63
Holders Change %
+15.11%
% of All Funds
6.44%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.23%
New
110
Increased
171
Reduced
130
Closed
40
Calls
$299M
Puts
$186M
Net Calls
+$113M
Net Calls Change
+$168M

Top Buyers

1
PCH
1
Polar Capital Holdings
United Kingdom
$156M
2
HRCM
2
Hood River Capital Management
Florida
$210M
3
BlackRock
3
BlackRock
New York
$703M
4
DCM
4
Driehaus Capital Management
Illinois
$74.7M
5
Capital World Investors
5
Capital World Investors
California
$546M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$75.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$631M
3
PC
3
PointState Capital
New York
$241M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$98.8M
5
FGP
5
Freestone Grove Partners
California
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGI
476
Godsey & Gibb Inc
Virginia
$96 – – –
GJIA
477
Glass Jacobson Investment Advisors
Maryland
$96 – – –
MCM
478
MV Capital Management
Maryland
$96 +$96 +1 New
PWM
479
Parkworth Wealth Management
California
$95 – – –
GPFA
480
Game Plan Financial Advisors
Ohio
$95 – – –
OAM
481
Ophir Asset Management
Australia
– -$26M -416,887 Closed
JCM
482
Junto Capital Management
New York
– -$21M -336,444 Closed
DGM
483
Delta Global Management
New York
– -$11.8M -188,503 Closed
WP
484
Woodline Partners
California
– -$11.3M -181,632 Closed
PP
485
Paloma Partners
Connecticut
– -$5.3M -85,000 Closed
CF
486
Corebridge Financial
Texas
– -$4.76M -76,426 Closed
EP
487
Edgestream Partners
New Jersey
– -$3.46M -55,572 Closed
SC
488
SummitTX Capital
Texas
– -$2.06M -33,095 Closed
SI
489
Symmetry Investments
Jersey
– -$1.74M -27,900 Closed
ASM
490
AI-Squared Management
Hong Kong
– -$1.56M -25,100 Closed
NICM
491
Neo Ivy Capital Management
New York
– -$1.56M -25,018 Closed
QIM
492
Quantitative Investment Management
Virginia
– -$1.42M -22,844 Closed
JFG
493
Jefferies Financial Group
New York
– -$1.33M -21,324 Closed
ICP
494
Ilex Capital Partners
United Kingdom
– -$1.27M -20,420 Closed
XT
495
XTX Topco
Cayman Islands
– -$1.2M -19,230 Closed
SRL
496
Scientech Research LLC
New Jersey
– -$827K -13,266 Closed
VCM
497
Virtue Capital Management
Tennessee
– -$806K -12,906 Closed
FC
498
FORA Capital
Florida
– -$642K -10,293 Closed
DACS
499
Dymon Asia Capital (Singapore)
Singapore
– -$549K -8,800 Closed
WCM
500
Washington Capital Management
Washington
– -$499K -8,000 Closed
17 18 19
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