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Lumentum
LITE
LITE
1,081 hedge funds and large institutions have $54.1B invested in Lumentum in 2026 Q1 according to their latest regulatory filings, with 427 funds opening new positions, 275 increasing their positions, 325 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
402% more first-time investments, than exits
New positions opened: 427 | Existing positions closed: 85
83% more capital invested
Capital invested by funds: $29.5B → $54.1B (+$24.6B)
60% more funds holding in top 10
Funds holding in top 10: 53 → 85 (+32)
43% more funds holding
Funds holding: 754 → 1,081 (+327)
26% more call options, than puts
Call options by funds: $7.76B | Put options by funds: $6.14B
4.79% less ownership
Funds ownership: 112.92% → 108.13% (-4.8%)
15% less repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 325
Holders
1,081
Holders Change
+327
Holders Change %
+43.37%
% of All Funds
13.32%
Holding in Top 10
85
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+60.38%
% of All Funds
1.05%
New
427
Increased
275
Reduced
325
Closed
85
Calls
$7.76B
Puts
$6.14B
Net Calls
+$1.61B
Net Calls Change
+$707M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$536M |
| 2 |
State Street
Boston,
Massachusetts
|
+$500M |
| 3 |
WAM
WT Asset Management
Hong Kong
|
+$484M |
| 4 |
MG
Marex Group
London,
|
+$471M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$445M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.27B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.18B |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$797M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$617M |
| 5 |
SA
Situational Awareness
San Francisco,
California
|
-$479M |
