Lumentum
LITE
LITE
582 hedge funds and large institutions have $12.8B invested in Lumentum in 2025 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 154 increasing their positions, 188 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
20% more funds holding
Funds holding: 483 → 582 (+99)
8.07% less ownership
Funds ownership: 120.84% → 112.77% (-8.1%)
18% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 188
Holders
582
Holding in Top 10
22
Calls
$1.02B
Puts
$672M
Top Buyers
| 1 | +$251M | |
| 2 | +$174M | |
| 3 | +$136M | |
| 4 |
JP Morgan Chase
New York
|
+$129M |
| 5 |
Jane Street
New York
|
+$122M |
Top Sellers
| 1 | -$273M | |
| 2 | -$262M | |
| 3 | -$259M | |
| 4 |
PC
PointState Capital
New York
|
-$241M |
| 5 |
AM
Atreides Management
Boston,
Massachusetts
|
-$179M |