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Lumentum
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Overview Fund Activity

377 hedge funds and large institutions have $3.88B invested in Lumentum in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 125 reducing their positions, and 64 closing their positions.

Holders
377
Holders Change
-9
Holders Change %
-2.33%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
57
Increased
113
Reduced
125
Closed
64
Calls
$80.3M
Puts
$87.9M
Net Calls
-$7.57M
Net Calls Change
+$41.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$435M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$53.6M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$82.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53.4M
5
Invesco
5
Invesco
Georgia
$89.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$143M
2
Ameriprise
2
Ameriprise
Minnesota
$152M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$8.49M
4
Millennium Management
4
Millennium Management
New York
$25.3M
5
Fidelity International
5
Fidelity International
Bermuda
$84.4M
Name Market Value Shares Shares
Change 		Shares
Change %
NGM
51
North Growth Management
British Columbia, Canada
$11.5M 202,000 – –
AL
52
Arnhold LLC
New York
$10.3M 182,196 -1,800 -1%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$10M 176,535 +116,810 +196%
Wells Fargo
54
Wells Fargo
California
$10M 176,516 +4,089 +2%
PCM
55
Peregrine Capital Management
Minnesota
$9.65M 170,111 -20,136 -11%
DG
56
DigitalBridge Group
Florida
$9.51M 167,716 -7,244 -4%
Legal & General Group
57
Legal & General Group
United Kingdom
$9.11M 160,641 +16,896 +12%
CTI
58
Community Trust & Investment
Kentucky
$8.71M 153,597 +1,771 +1%
Two Sigma Investments
59
Two Sigma Investments
New York
$8.49M 149,702 -419,807 -74%
Swiss National Bank
60
Swiss National Bank
Switzerland
$8.46M 149,115 +1,900 +1%
CS
61
Credit Suisse
Switzerland
$8.3M 146,371 +15,911 +12%
FVCM
62
F&V Capital Management
Florida
$8.17M 144,060 -765 -0.5%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$7.86M 138,637 +961 +0.7%
SEI Investments
64
SEI Investments
Pennsylvania
$7.6M 134,026 +2,912 +2%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$7.35M 126,973 +4,128 +3%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$7.07M 124,713 -13,625 -10%
LPL Financial
67
LPL Financial
California
$6.83M 120,424 +53 +0%
FSCM
68
Front Street Capital Management
Montana
$6.73M 118,706 -1,847 -2%
FHCM
69
Force Hill Capital Management
New York
$6.73M 118,600 +118,600 New
JGUA
70
John G. Ullman & Associates
New York
$6.55M 115,491 -6,075 -5%
IG
71
ING Group
Netherlands
$6.3M 111,100 +111,100 New
SGCIA
72
Smith Graham & Co Investment Advisors
Texas
$6.15M 108,420 +15,705 +17%
UBS AM
73
UBS AM
Illinois
$6.01M 111,337 – –
PHS
74
Pekin Hardy Strauss
Illinois
$6.01M 105,968 -1,940 -2%
SSA
75
Schonfeld Strategic Advisors
New York
$6M 105,800 +34,700 +49%
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