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Lumentum

377 hedge funds and large institutions have $3.88B invested in Lumentum in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 125 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

10% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 125

2% less funds holding

Funds holding: 386377 (-9)

11% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 64

Holders
377
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$80.3M
Puts
$87.9M
Net Calls
Net Calls Change

Top Buyers

1 +$218M
2 +$53.6M
3 +$40M
4
Citadel Advisors
Citadel Advisors
Florida
+$34.8M
5
Invesco
Invesco
Georgia
+$30M

Top Sellers

1 -$142M
2 -$23.8M
3 -$23.8M
4
Millennium Management
Millennium Management
New York
-$19.8M
5
Fidelity International
Fidelity International
Bermuda
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.88M
77
$5.81M
78
$5.63M
79
$4.85M
80
$4.83M
81
$4.79M
82
$4.73M
83
$4.72M
84
$4.54M
85
$4.37M
86
$4.18M
87
$4.18M
88
$4.07M
89
$4.01M
90
$3.92M
91
$3.78M
92
$3.77M
93
$3.73M
94
$3.7M
95
$3.58M
96
$3.48M
97
$3.43M
98
$3.21M
99
$3.2M
100
$2.92M