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Lumentum
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Overview Fund Activity

363 hedge funds and large institutions have $3.51B invested in Lumentum in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 97 reducing their positions, and 51 closing their positions.

Holders
363
Holders Change
+8
Holders Change %
+2.25%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
63
Increased
120
Reduced
97
Closed
51
Calls
$124M
Puts
$128M
Net Calls
-$3.66M
Net Calls Change
+$51.9M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$128M
2
Invesco
2
Invesco
Georgia
$286M
3
Franklin Resources
3
Franklin Resources
California
$63.6M
4
AM
4
Atreides Management
Massachusetts
$57.5M
5
FFM
5
FengHe Fund Management
Singapore
$69.7M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$29.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.4M
3
Swedbank
3
Swedbank
Sweden
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Fidelity International
5
Fidelity International
Bermuda
$57.9K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$8.83M 186,409 +59,944 +47%
Verition Fund Management
52
Verition Fund Management
Connecticut
$8.23M 173,749 +158,375 +1,030%
SST
53
S Squared Technology
New York
$7.88M 166,463 – –
CP
54
CenterBook Partners
Connecticut
$7.85M 165,810 +93,954 +131%
SC
55
Shellback Capital
Massachusetts
$7.72M 162,989 +138,389 +563%
Two Sigma Investments
56
Two Sigma Investments
New York
$7.57M 159,903 +9,471 +6%
SI
57
Sora Investors
Pennsylvania
$7.1M 150,000 +150,000 New
Legal & General Group
58
Legal & General Group
United Kingdom
$7.1M 149,945 -14,116 -9%
CS
59
Credit Suisse
Switzerland
$7M 147,917 -42,780 -22%
BFM
60
Boothbay Fund Management
New York
$6.98M 147,360 +68,166 +86%
FVCM
61
F&V Capital Management
Florida
$6.7M 141,390 +2,060 +1%
PCM
62
Peregrine Capital Management
Minnesota
$6.51M 137,487 +39 +0%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$6.41M 135,440 -9,603 -7%
Swiss National Bank
64
Swiss National Bank
Switzerland
$6.25M 132,015 – –
PCH
65
Polar Capital Holdings
United Kingdom
$6.06M 128,000 +128,000 New
Renaissance Technologies
66
Renaissance Technologies
New York
$5.95M 125,560 -243,900 -66%
Walleye Capital
67
Walleye Capital
New York
$5.59M 118,011 +90,685 +332%
FSCM
68
Front Street Capital Management
Montana
$5.55M 117,263 -207 -0.2%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$5.53M 116,687 +24,498 +27%
PAM
70
Pinpoint Asset Management
Hong Kong
$5.2M 109,903 -85,112 -44%
UBS AM
71
UBS AM
Illinois
$5.17M 109,139 – –
Marshall Wace
72
Marshall Wace
United Kingdom
$4.97M 105,046 +89,557 +578%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$4.61M 97,300 -187,100 -66%
SSA
74
Schonfeld Strategic Advisors
New York
$4.52M 95,367 +95,367 New
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$4.51M 95,211 -3,050 -3%
1 2
3
4 5