LITE icon

Lumentum

1,075 hedge funds and large institutions have $54B invested in Lumentum in 2026 Q1 according to their latest regulatory filings, with 425 funds opening new positions, 274 increasing their positions, 322 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

26% more call options, than puts

Call options by funds: $7.76B | Put options by funds: $6.14B

4.82% less ownership

Funds ownership: 112.87%108.06% (-4.8%)

15% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 322

Holders
1,075
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
85
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.76B
Puts
$6.14B
Net Calls
Net Calls Change

Top Buyers

1 +$536M
2 +$500M
3 +$484M
4
MG
Marex Group
+$471M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$445M

Top Sellers

1 -$1.27B
2 -$1.18B
3 -$797M
4
Invesco
Invesco
Georgia
-$617M
5
SA
Situational Awareness
California
-$479M
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1076
Situational Awareness
California
Norges Bank
1077
Norges Bank
Norway
Two Sigma Advisers
1078
Two Sigma Advisers
New York
Qube Research & Technologies (QRT)
1079
Qube Research & Technologies (QRT)
United Kingdom
DCM
1080
Discovery Capital Management
Connecticut
PCM
1081
Peregrine Capital Management
Minnesota
SAM
1082
Silvercrest Asset Management
New York
GIM
1083
Granahan Investment Management
Massachusetts
ACM
1084
Aquatic Capital Management
Illinois
RC
1085
Riposte Capital
New York
SC
1086
Shellback Capital
Massachusetts
Janney Montgomery Scott
1087
Janney Montgomery Scott
Pennsylvania
WG
1088
Winton Group
United Kingdom
CCS
1089
Concentric Capital Strategies
Connecticut
HLAM
1090
Hidden Lake Asset Management
New York
AIMCA
1091
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
Pacer Advisors
1092
Pacer Advisors
Pennsylvania
VF
1093
Virtu Financial
New York
WAM
1094
Weiss Asset Management
Massachusetts
AWM
1095
Axxcess Wealth Management
California
Caisse de Depot et Placement du Quebec (CDPQ)
1096
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
EI
1097
Ethic Inc
New York
Twin Tree Management
1098
Twin Tree Management
Texas
TAM
1099
Tocqueville Asset Management
New York
TC
1100
TwinBeech Capital
New York