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Lumentum
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Overview Fund Activity

446 hedge funds and large institutions have $6.23B invested in Lumentum in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 139 increasing their positions, 121 reducing their positions, and 42 closing their positions.

Holders
446
Holders Change
+64
Holders Change %
+16.75%
% of All Funds
5.94%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.16%
New
110
Increased
139
Reduced
121
Closed
42
Calls
$120M
Puts
$170M
Net Calls
-$49.9M
Net Calls Change
-$8.56M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$302M
2
Citadel Advisors
2
Citadel Advisors
Florida
$115M
3
Norges Bank
3
Norges Bank
Norway
$69M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$103M
5
BlackRock
5
BlackRock
New York
$564M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$571M
2
Ameriprise
2
Ameriprise
Minnesota
$14.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$248M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$52M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$86.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$19.6M 233,240 -7,469 -3%
SAM
52
Silvercrest Asset Management
New York
$19.4M 230,751 -27,583 -11%
HVCM
53
Hel Ved Capital Management
Hong Kong
$19M 226,640 +226,640 New
UBS AM
54
UBS AM
Illinois
$18.2M 216,482 +32,004 +17%
NGM
55
North Growth Management
British Columbia, Canada
$18.1M 216,000 -3,000 -1%
TC
56
Tairen Capital
Hong Kong
$16.1M 191,646 +179,746 +1,510%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$15.9M 189,936 +189,936 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$15.9M 189,326 -1,128 -0.6%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$15.8M 188,342 +117,362 +165%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$15.3M 182,719 -206,963 -53%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$14.7M 175,212 -86,630 -33%
PCM
62
Penn Capital Management
Pennsylvania
$14.6M 173,593 +173,593 New
Ameriprise
63
Ameriprise
Minnesota
$14.4M 171,250 -1,351,519 -89%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$14.3M 170,237 -82,274 -33%
AL
65
Arnhold LLC
New York
$14.2M 169,419 -16,438 -9%
BFM
66
Boothbay Fund Management
New York
$14.2M 169,013 -13,343 -7%
Verition Fund Management
67
Verition Fund Management
Connecticut
$13.7M 163,731 -159,962 -49%
IECM
68
Intrinsic Edge Capital Management
Illinois
$13.5M 161,102 -89,303 -36%
Principal Financial Group
69
Principal Financial Group
Iowa
$13.2M 157,494 +335 +0.2%
LN
70
Lightrock Netherlands
Netherlands
$12.7M 150,156 +150,156 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$11.3M 134,915 +2,900 +2%
SCM
72
Sandler Capital Management
New York
$10.6M 126,787 +126,787 New
AAP
73
Ardsley Advisory Partners
Connecticut
$10.5M 124,950 +124,950 New
Bank of America
74
Bank of America
North Carolina
$10.4M 123,878 -221,643 -64%
Fidelity International
75
Fidelity International
Bermuda
$10.4M 123,559 +122,833 +16,919%
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