Lumentum
LITE
LITE
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
Holding in Top 10
85
Calls
$7.76B
Puts
$6.14B
Top Buyers
| 1 | +$536M | |
| 2 | +$500M | |
| 3 | +$484M | |
| 4 |
MG
Marex Group
London,
|
+$471M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$445M |
Top Sellers
| 1 | -$1.27B | |
| 2 | -$1.18B | |
| 3 | -$797M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$617M |
| 5 |
SA
Situational Awareness
San Francisco,
California
|
-$479M |