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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
ORG
651
Optimist Retirement Group
Washington
$805K
WMA
652
West Michigan Advisors
Michigan
$796K
YMRC
653
Yorktown Management & Research Company
Virginia
$791K
AAP
654
Arax Advisory Partners
Colorado
$779K
JFGIW
655
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$773K
RA
656
REX Advisers
Connecticut
$773K
SGAM
657
Smith Group Asset Management
Texas
$770K
WA
658
WBH Advisory
Maryland
$765K
DADC
659
D.A. Davidson & Co
Montana
$752K
SOW
660
State of Wyoming
Wyoming
$749K
Teacher Retirement System of Texas
661
Teacher Retirement System of Texas
Texas
$744K
SPIA
662
Steward Partners Investment Advisory
New York
$732K
EFMH
663
E Fund Management (HK)
Hong Kong
$727K
BCM
664
Beck Capital Management
Texas
$721K
SFI
665
Siemens Fonds Invest
Germany
$709K
AFG
666
Albion Financial Group
Utah
$703K
RS
667
R Squared
Hong Kong
$703K
OL
668
Owen LaRue
Kentucky
$703K
GAG
669
GM Advisory Group
New York
$697K
GWP
670
Gateway Wealth Partners
Wisconsin
$689K
PTC
671
Private Trust Company
Ohio
$684K
PFS
672
Prospera Financial Services
Texas
$684K
NEI
673
Northwest & Ethical Investments
Ontario, Canada
$668K
AIM
674
Alpine Investment Management
Hong Kong
$668K
WPC
675
White Pine Capital
Minnesota
$655K