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Lumentum
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Overview Fund Activity

363 hedge funds and large institutions have $3.51B invested in Lumentum in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 97 reducing their positions, and 51 closing their positions.

Holders
363
Holders Change
+8
Holders Change %
+2.25%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
63
Increased
120
Reduced
97
Closed
51
Calls
$124M
Puts
$128M
Net Calls
-$3.66M
Net Calls Change
+$51.9M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$128M
2
Invesco
2
Invesco
Georgia
$286M
3
Franklin Resources
3
Franklin Resources
California
$63.6M
4
AM
4
Atreides Management
Massachusetts
$57.5M
5
FFM
5
FengHe Fund Management
Singapore
$69.7M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$29.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.4M
3
Swedbank
3
Swedbank
Sweden
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Fidelity International
5
Fidelity International
Bermuda
$57.9K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$4.41M 93,084 -614,287 -87%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$4.27M 79,009 +1,706 +2%
SPS
78
Susquehanna Portfolio Strategies
Pennsylvania
$4.24M 89,452 – –
AIG
79
American International Group
New York
$4.22M 89,213 -1,287 -1%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$4.02M 84,829 -17,606 -17%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$4.02M 84,791 -100 -0.1%
Deutsche Bank
82
Deutsche Bank
Germany
$3.98M 84,028 +45,802 +120%
Select Equity Group
83
Select Equity Group
New York
$3.97M 83,884 -50,846 -38%
PAMP
84
Polar Asset Management Partners
Ontario, Canada
$3.7M 78,200 +78,200 New
KCM
85
Kennedy Capital Management
Missouri
$3.58M 75,513 +14,132 +23%
Luther King Capital Management (LKCM)
86
Luther King Capital Management (LKCM)
Texas
$3.57M 75,470 +2,335 +3%
JGUA
87
John G. Ullman & Associates
New York
$3.5M 73,973 +15,282 +26%
WP
88
Woodline Partners
California
$3.48M 73,584 -68,182 -48%
DIA
89
Dana Investment Advisors
Wisconsin
$3.4M 71,805 +71,805 New
TIM
90
Thompson Investment Management
Wisconsin
$3.38M 71,429 +41,556 +139%
CANY
91
Caxton Associates (New York)
New York
$3.32M 70,145 +70,145 New
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$3.17M 67,023 -3,732 -5%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$3.17M 66,874 -1,282 -2%
RJA
94
Raymond James & Associates
Florida
$2.93M 61,833 -944 -2%
NIM
95
Needham Investment Management
New York
$2.84M 60,000 +40,000 +200%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.8M 59,161 – –
SI
97
Sapience Investments
California
$2.77M 58,420 +58,420 New
TPSF
98
Texas Permanent School Fund
Texas
$2.76M 58,259 +496 +0.9%
Pathstone Holdings
99
Pathstone Holdings
New Jersey
$2.71M 57,251 +31,418 +122%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.7M 57,045 +2,148 +4%
2 3
4
5 6