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Lumentum
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Overview Fund Activity

446 hedge funds and large institutions have $6.23B invested in Lumentum in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 139 increasing their positions, 121 reducing their positions, and 42 closing their positions.

Holders
446
Holders Change
+64
Holders Change %
+16.75%
% of All Funds
5.94%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.16%
New
110
Increased
139
Reduced
121
Closed
42
Calls
$120M
Puts
$170M
Net Calls
-$49.9M
Net Calls Change
-$8.56M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$302M
2
Citadel Advisors
2
Citadel Advisors
Florida
$115M
3
Norges Bank
3
Norges Bank
Norway
$69M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$103M
5
BlackRock
5
BlackRock
New York
$564M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$571M
2
Ameriprise
2
Ameriprise
Minnesota
$14.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$248M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$52M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$86.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FSCM
76
Front Street Capital Management
Montana
$9.78M 116,503 -366 -0.3%
PCM
77
Peregrine Capital Management
Minnesota
$9.7M 115,583 -24,011 -17%
ACM
78
Aquatic Capital Management
Illinois
$9.61M 114,456 +77,975 +214%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$9.6M 114,288 +56,464 +98%
PCH
80
Polar Capital Holdings
United Kingdom
$9.56M 113,900 -73,100 -39%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$9.55M 113,788 -66,921 -37%
Man Group
82
Man Group
United Kingdom
$9.53M 113,554 +109,849 +2,965%
Amundi
83
Amundi
France
$9.49M 111,420 +111,420 New
SI
84
Sora Investors
Pennsylvania
$9.35M 111,428 -88,572 -44%
Legal & General Group
85
Legal & General Group
United Kingdom
$9.12M 108,668 +1,932 +2%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$8.68M 103,381 +14,798 +17%
Citigroup
87
Citigroup
New York
$8.4M 100,048 +6,004 +6%
Luther King Capital Management (LKCM)
88
Luther King Capital Management (LKCM)
Texas
$8.39M 99,882 +17,551 +21%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$8.27M 98,547 -94,834 -49%
SI
90
Symmetry Investments
Jersey
$8.08M 96,235 +84,835 +744%
CM
91
Castleark Management
Illinois
$7.89M 93,940 -3,960 -4%
SEI Investments
92
SEI Investments
Pennsylvania
$7.76M 92,384 +1,751 +2%
Jane Street
93
Jane Street
New York
$7.65M 91,114 +65,312 +253%
NCL
94
Nishkama Capital LLC
Puerto Rico
$7.49M 89,205 +47,692 +115%
ECM
95
ExodusPoint Capital Management
New York
$7.44M 88,662 +50,317 +131%
EGM
96
Engineers Gate Manager
New York
$7.35M 87,556 +84,373 +2,651%
First Trust Advisors
97
First Trust Advisors
Illinois
$7.3M 86,981 +73,155 +529%
TIM
98
Thompson Investment Management
Wisconsin
$7.26M 86,465 -25,089 -22%
PIM
99
Peregrine Investment Management
Ontario, Canada
$7.25M 86,390 +86,390 New
SCM
100
SG Capital Management
Illinois
$7.22M 86,003 -161,685 -65%
2 3
4
5 6