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Lumentum

1,075 hedge funds and large institutions have $54B invested in Lumentum in 2026 Q1 according to their latest regulatory filings, with 425 funds opening new positions, 274 increasing their positions, 322 reducing their positions, and 86 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

26% more call options, than puts

Call options by funds: $7.76B | Put options by funds: $6.14B

4.82% less ownership

Funds ownership: 112.87%108.06% (-4.8%)

15% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 322

Holders
1,075
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
85
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.76B
Puts
$6.14B
Net Calls
Net Calls Change

Top Buyers

1 +$536M
2 +$500M
3 +$484M
4
MG
Marex Group
+$471M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$445M

Top Sellers

1 -$1.27B
2 -$1.18B
3 -$797M
4
Invesco
Invesco
Georgia
-$617M
5
SA
Situational Awareness
California
-$479M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
476
Fred Alger Management
New York
$2.58M
AAIS
477
ABN AMRO Investment Solutions
$2.57M
HIS
478
Harvest Investment Services
Illinois
$2.54M
Baird Financial Group
479
Baird Financial Group
Wisconsin
$2.53M
SF
480
Summit Financial
New Jersey
$2.53M
LSERS
481
Louisiana State Employees Retirement System
Louisiana
$2.53M
ADEF
482
Adams Diversified Equity Fund
Maryland
$2.53M
MSRPS
483
Maryland State Retirement & Pension System
Maryland
$2.51M
HFM
484
Harvest Fund Management
China
$2.51M
William Blair & Company
485
William Blair & Company
Illinois
$2.46M
LF
486
Longbow Finance
Switzerland
$2.46M
NS
487
NBC Securities
Alabama
$2.41M
GC
488
Guggenheim Capital
Illinois
$2.39M
Truist Financial
489
Truist Financial
North Carolina
$2.38M
HA
490
Huntleigh Advisors
Missouri
$2.38M
GI
491
GAMMA Investing
California
$2.36M
SM
492
Sciencast Management
New Jersey
$2.32M
BMSSC
493
B. Metzler seel. Sohn & Co
Germany
$2.31M
VCM
494
Virtue Capital Management
Tennessee
$2.31M
CAU
495
Caxton Associates (UK)
$2.29M
CGH
496
Crossmark Global Holdings
Texas
$2.28M
MML Investors Services
497
MML Investors Services
Massachusetts
$2.25M
NP
498
NorthRock Partners
Minnesota
$2.24M
Parallax Volatility Advisers
499
Parallax Volatility Advisers
California
$2.23M
VAS
500
Vestmark Advisory Solutions
Massachusetts
$2.22M