LITE icon

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
AB
701
ANB Bank
Colorado
$554K
SCP
702
Silverleafe Capital Partners
Tennessee
$554K
PIA
703
Perennial Investment Advisors
California
$547K
PWM
704
Perigon Wealth Management
California
$546K
BWM
705
Bosman Wealth Management
California
$542K
CM
706
Castleark Management
Illinois
$541K
CAM
707
Cresset Asset Management
Illinois
$539K
FCM
708
Fieldview Capital Management
Michigan
$538K
MCM
709
MAI Capital Management
Ohio
$538K
GCM
710
Graham Capital Management
Connecticut
$536K
DT
711
Diversified Trust
Tennessee
$536K
SB
712
SIG Brokerage
New York
$532K
BC
713
Bridgefront Capital
Texas
$530K
Bessemer Group
714
Bessemer Group
New Jersey
$528K
SCM
715
Sandler Capital Management
New York
$527K
NERM
716
New England Research & Management
Illinois
$527K
MWM
717
Meridian Wealth Management
Kentucky
$524K
CRC
718
Curi RMB Capital
Illinois
$523K
CAG
719
Csenge Advisory Group
Florida
$522K
WA
720
Waverly Advisors
Alabama
$520K
GWM
721
Geneos Wealth Management
Colorado
$519K
OAC
722
OMERS Administration Corp
Ontario, Canada
$519K
CIM
723
CIM Investment Management
Pennsylvania
$519K
MGIA
724
Moneta Group Investment Advisors
Missouri
$514K
NWWA
725
New Wave Wealth Advisors
Arkansas
$514K