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Lumentum
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Overview Fund Activity

476 hedge funds and large institutions have $7.87B invested in Lumentum in 2025 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 168 increasing their positions, 130 reducing their positions, and 40 closing their positions.

Holders
476
Holders Change
+59
Holders Change %
+14.15%
% of All Funds
6.39%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.23%
New
109
Increased
168
Reduced
130
Closed
40
Calls
$251M
Puts
$166M
Net Calls
+$85.1M
Net Calls Change
+$140M

Top Buyers

1
PCH
1
Polar Capital Holdings
United Kingdom
$156M
2
HRCM
2
Hood River Capital Management
Florida
$210M
3
BlackRock
3
BlackRock
New York
$703M
4
Norges Bank
4
Norges Bank
Norway
$83M
5
DCM
5
Driehaus Capital Management
Illinois
$74.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$75.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$631M
3
PC
3
PointState Capital
New York
$241M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$98.8M
5
FGP
5
Freestone Grove Partners
California
$2.73M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$15.8M 166,667 +53,229 +47%
Verition Fund Management
77
Verition Fund Management
Connecticut
$15.7M 164,860 +5,516 +3%
ECM
78
ExodusPoint Capital Management
New York
$14.9M 157,108 +55,765 +55%
PMAM
79
Picton Mahoney Asset Management
Ontario, Canada
$14.3M 150,351 +50,187 +50%
GFM
80
GF Fund Management
China
$13.1M 137,500 +137,500 New
Russell Investments Group
81
Russell Investments Group
United Kingdom
$13M 136,549 +57,273 +72%
Swiss National Bank
82
Swiss National Bank
Switzerland
$12.6M 132,115 -1,000 -0.8%
LP
83
LMR Partners
United Kingdom
$12.1M 127,000 +127,000 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$11.5M 120,802 +11,124 +10%
SAM
85
Silvercrest Asset Management
New York
$11.1M 116,337 – –
Legal & General Group
86
Legal & General Group
United Kingdom
$11.1M 116,288 +5,052 +5%
MCM
87
Maytus Capital Management
New York
$10.9M 114,930 +31,418 +38%
Squarepoint
88
Squarepoint
New York
$10.8M 113,325 +71,893 +174%
EGM
89
Engineers Gate Manager
New York
$10.8M 113,182 +113,182 New
ZDA
90
Zweig-DiMenna Associates
New York
$10.5M 110,000 +110,000 New
FSCM
91
Front Street Capital Management
Montana
$10.4M 108,933 -435 -0.4%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$10.3M 108,039 -291,052 -73%
PCM
93
Peregrine Capital Management
Minnesota
$10.2M 106,821 -9,587 -8%
Luther King Capital Management (LKCM)
94
Luther King Capital Management (LKCM)
Texas
$10.1M 105,826 -6,400 -6%
Alyeska Investment Group
95
Alyeska Investment Group
Illinois
$10M 105,179 +105,179 New
NCL
96
Nishkama Capital LLC
Puerto Rico
$9.96M 104,800 +104,800 New
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.55M 100,474 +100,474 New
JG
98
Jain Global
New York
$9.41M 98,986 +4,223 +4%
SPS
99
Susquehanna Portfolio Strategies
Pennsylvania
$9.26M 97,378 +97,378 New
Natixis Advisors
100
Natixis Advisors
Massachusetts
$8.99M 94,540 +56,067 +146%
2 3
4
5 6