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Lumentum

355 hedge funds and large institutions have $3.82B invested in Lumentum in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 80 increasing their positions, 142 reducing their positions, and 63 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 funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 63

39% less call options, than puts

Call options by funds: $86.6M | Put options by funds: $142M

44% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 142

Holders
355
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$86.6M
Puts
$142M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.45M
77
$4.15M
78
$4.15M
79
$4.13M
80
$4.06M
81
$4.05M
82
$3.92M
83
$3.88M
84
$3.83M
85
$3.77M
86
$3.71M
87
$3.68M
88
$3.57M
89
$3.48M
90
$3.29M
91
$3.22M
92
$3.1M
93
$3.08M
94
$3.04M
95
$3.03M
96
$3M
97
$2.97M
98
$2.92M
99
$2.88M
100
$2.62M