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Lumentum

442 hedge funds and large institutions have $4.62B invested in Lumentum in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 170 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more call options, than puts

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

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $5.27B → $4.62B (-$654M)

22% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 67

24% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 170

Holders
442
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$56.2M
Puts
$53M
Net Calls
Net Calls Change

Top Buyers

1 +$48.1M
2 +$34.3M
3 +$32.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$30.4M
5
Holocene Advisors
Holocene Advisors
New York
+$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.73M
102
$4.55M
103
$4.44M
104
$4.39M
105
$4.37M
106
$4.36M
107
$4.31M
108
$4.3M
109
$4.11M
110
$3.94M
111
$3.87M
112
$3.84M
113
$3.72M
114
$3.64M
115
$3.51M
116
$3.49M
117
$3.4M
118
$3.39M
119
$3.39M
120
$3.32M
121
$3.26M
122
$3.17M
123
$3.13M
124
$3.04M
125
$3.03M