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Lumentum

482 hedge funds and large institutions have $7.97B invested in Lumentum in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 171 increasing their positions, 131 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

31% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 131

16% more funds holding

Funds holding: 416482 (+66)

5.32% more ownership

Funds ownership: 115.5%120.82% (+5.3%)

Holders
482
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$299M
Puts
$186M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
76
Boothbay Fund Management
New York
$16.3M
SEI Investments
77
SEI Investments
Pennsylvania
$15.8M
Verition Fund Management
78
Verition Fund Management
Connecticut
$15.7M
ECM
79
ExodusPoint Capital Management
New York
$14.9M
PMAM
80
Picton Mahoney Asset Management
Ontario, Canada
$14.3M
GFM
81
GF Fund Management
China
$13.1M
Russell Investments Group
82
Russell Investments Group
United Kingdom
$13M
Swiss National Bank
83
Swiss National Bank
Switzerland
$12.6M
LP
84
LMR Partners
United Kingdom
$12.1M
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$11.5M
SAM
86
Silvercrest Asset Management
New York
$11.1M
Legal & General Group
87
Legal & General Group
United Kingdom
$11.1M
MCM
88
Maytus Capital Management
New York
$10.9M
Squarepoint
89
Squarepoint
New York
$10.8M
EGM
90
Engineers Gate Manager
New York
$10.8M
ZDA
91
Zweig-DiMenna Associates
New York
$10.5M
FSCM
92
Front Street Capital Management
Montana
$10.4M
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$10.3M
PCM
94
Peregrine Capital Management
Minnesota
$10.2M
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$10.1M
Alyeska Investment Group
96
Alyeska Investment Group
Illinois
$10M
NCL
97
Nishkama Capital LLC
Puerto Rico
$9.96M
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.55M
JG
99
Jain Global
New York
$9.41M
SPS
100
Susquehanna Portfolio Strategies
Pennsylvania
$9.26M