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Lumentum

586 hedge funds and large institutions have $12.8B invested in Lumentum in 2025 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 155 increasing their positions, 188 reducing their positions, and 51 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:

22% more funds holding

Funds holding: 482586 (+104)

8.02% less ownership

Funds ownership: 120.8%112.78% (-8%)

18% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 188

Holders
586
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.02B
Puts
$672M
Net Calls
Net Calls Change

Top Buyers

1 +$193M
2 +$133M
3 +$105M
4
JP Morgan Chase
JP Morgan Chase
New York
+$98.8M
5
Jane Street
Jane Street
New York
+$93.2M

Top Sellers

1 -$241M
2 -$210M
3 -$200M
4
Invesco
Invesco
Georgia
-$199M
5
AM
Atreides Management
Massachusetts
-$137M
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
576
Caldwell Sutter Capital
California
$488
RFP
577
Root Financial Partners
California
$488
Kayne Anderson Rudnick Investment Management
578
Kayne Anderson Rudnick Investment Management
California
$408
BWL
579
Bogart Wealth LLC
Virginia
$325
GJIA
580
Glass Jacobson Investment Advisors
Maryland
$163
GPFA
581
Game Plan Financial Advisors
Ohio
$163
MCM
582
MV Capital Management
Maryland
$163
RIL
583
Rothschild Investment LLC
Illinois
$163
MAM
584
MMA Asset Management
Pennsylvania
$163
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
585
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$163
WAG
586
Wiser Advisor Group
Arizona
$163
PC
587
PointState Capital
New York
CCM
588
Channing Capital Management
Illinois
Norges Bank
589
Norges Bank
Norway
Point72 Asset Management
590
Point72 Asset Management
Connecticut
HVCM
591
Hel Ved Capital Management
Hong Kong
SC
592
Shellback Capital
Massachusetts
Fidelity International
593
Fidelity International
Bermuda
MCP
594
Meridiem Capital Partners
Texas
Squarepoint
595
Squarepoint
New York
PHK
596
Point72 Hong Kong
Hong Kong
WAM
597
Wolverine Asset Management
Illinois
SI
598
Sora Investors
Pennsylvania
RAM
599
Readystate Asset Management
Illinois
Tudor Investment Corp
600
Tudor Investment Corp
Connecticut