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Lumentum
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Overview Fund Activity

382 hedge funds and large institutions have $4.6B invested in Lumentum in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 133 reducing their positions, and 62 closing their positions.

Holders
382
Holders Change
+5
Holders Change %
+1.33%
% of All Funds
5.53%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
69
Increased
104
Reduced
133
Closed
62
Calls
$91.7M
Puts
$133M
Net Calls
-$41.3M
Net Calls Change
-$76.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$110M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$72.9M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$49.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$253M
5
Millennium Management
5
Millennium Management
New York
$58.5M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$18M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$15.5M
4
FFM
4
FengHe Fund Management
Singapore
$12.7M
5
PC
5
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NGM
51
North Growth Management
British Columbia, Canada
$13.9M – – –
JFG
52
Jefferies Financial Group
New York
$12.7M +$11.7M +185,013 +1,156%
FFM
53
FengHe Fund Management
Singapore
$12.7M -$51.6M -814,869 -80%
SI
54
Sora Investors
Pennsylvania
$12.7M -$9.51M -150,000 -43%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$12.3M +$616K +9,716 +5%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$12.1M -$77.7K -1,226 -0.6%
PCH
57
Polar Capital Holdings
United Kingdom
$11.9M -$1.71M -27,000 -13%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$11.8M +$2.35M +37,000 +25%
AL
59
Arnhold LLC
New York
$11.8M -$86.8K -1,369 -0.7%
UBS AM
60
UBS AM
Illinois
$11.7M +$323K +5,096 +3%
BFM
61
Boothbay Fund Management
New York
$11.6M +$2.15M +33,990 +23%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$11.5M +$11.5M +180,709 New
SST
63
S Squared Technology
New York
$10.6M – – –
Principal Financial Group
64
Principal Financial Group
Iowa
$9.96M -$4.31M -68,000 -30%
PCM
65
Peregrine Capital Management
Minnesota
$8.85M +$20.2K +318 +0.2%
MCM
66
Moore Capital Management
New York
$8.56M +$8.56M +135,000 New
Macquarie Group
67
Macquarie Group
Australia
$8.47M +$5.74M +90,549 +210%
Swiss National Bank
68
Swiss National Bank
Switzerland
$8.37M -$38K -600 -0.5%
FSCM
69
Front Street Capital Management
Montana
$7.41M +$3.04K +48 +0%
TIM
70
Thompson Investment Management
Wisconsin
$7.07M -$308K -4,856 -4%
Legal & General Group
71
Legal & General Group
United Kingdom
$6.76M +$194K +3,059 +3%
Kovitz Investment Group Partners
72
Kovitz Investment Group Partners
Illinois
$6.57M -$126K -1,970 -2%
CM
73
Castleark Management
Illinois
$6.2M +$6.2M +97,900 New
Citigroup
74
Citigroup
New York
$5.96M +$244K +3,850 +4%
SEI Investments
75
SEI Investments
Pennsylvania
$5.74M -$9.06M -142,977 -61%
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