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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
CLGM
1101
Capitolis Liquid Global Markets
New York
FCM
1102
Fourier Capital Management
MIC
1103
Maxi Investments CY
Cyprus
CI
1104
Cordant Inc
Oregon
DFCM
1105
Dark Forest Capital Management
Puerto Rico
Alyeska Investment Group
1106
Alyeska Investment Group
Illinois
SWA
1107
Stratos Wealth Advisors
Ohio
SPPAM
1108
Summit Partners Public Asset Management
Massachusetts
A
1109
AlphaQuest
New York
FFM
1110
Forum Financial Management
Illinois
GP
1111
Geneva Partners
Wisconsin
SP
1112
Sherman Porfolios
Idaho
BCM
1113
BlueCrest Capital Management
Jersey
WB
1114
WesBanco Bank
West Virginia
MYAM
1115
Meiji Yasuda Asset Management
Japan
PA
1116
PharVision Advisers
Florida
OLA
1117
Oliver Luxxe Assets
New Jersey
WFA
1118
WMG Financial Advisors
Tennessee
CA
1119
Capital Advantage
California
CF
1120
Centaurus Financial
California
SIM
1121
Stratos Investment Management
Ohio
OQS
1122
Occudo Quantitative Strategies
Florida
SFM
1123
Systematic Financial Management
New Jersey
TIAM
1124
TT International Asset Management
United Kingdom
CAS
1125
CTC Alternative Strategies
Illinois