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Lumentum

366 hedge funds and large institutions have $3.16B invested in Lumentum in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 99 increasing their positions, 133 reducing their positions, and 66 closing their positions.

Holders
366
Holders Change
-11
Holders Change %
-2.92%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
57
Increased
99
Reduced
133
Closed
66
Calls
$62.8M
Puts
$106M
Net Calls
-$42.9M
Net Calls Change
-$35.4M
Name Market Value Shares Shares
Change
Shares
Change %
Kovitz Investment Group Partners
101
Kovitz Investment Group Partners
Illinois
$2.04M 45,193 -989 -2%
MOACM
102
Mutual of America Capital Management
New York
$2.02M 44,666 -5,272 -11%
ECM
103
ExodusPoint Capital Management
New York
$2.01M 44,565 +4,832 +12%
Verition Fund Management
104
Verition Fund Management
Connecticut
$1.97M 43,589 +36,535 +518%
AB
105
Amalgamated Bank
New York
$1.94M 42,867 -1,919 -4%
Stifel Financial
106
Stifel Financial
Missouri
$1.92M 42,588 -20,582 -33%
Macquarie Group
107
Macquarie Group
Australia
$1.82M 40,304 +484 +1%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$1.82M 40,302 +4,342 +12%
MIM
109
MetLife Investment Management
New Jersey
$1.78M 39,362 -1,800 -4%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$1.76M 33,464 -6,513 -16%
UBS Group
111
UBS Group
Switzerland
$1.75M 38,690 -60,467 -61%
Deutsche Bank
112
Deutsche Bank
Germany
$1.74M 38,507 -1,091 -3%
VIG
113
Vienna Insurance Group
Poland
$1.72M 38,000
Walleye Capital
114
Walleye Capital
New York
$1.59M 35,270 +35,270 New
RBC
115
Romano Brothers & Co
Illinois
$1.58M 35,090 -6,525 -16%
Select Equity Group
116
Select Equity Group
New York
$1.58M 35,060 -181,537 -84%
PCMI
117
Paradigm Capital Management Inc
New York
$1.52M 33,600
Marshall Wace
118
Marshall Wace
United Kingdom
$1.51M 33,336 +2,054 +7%
NCL
119
Nishkama Capital LLC
Puerto Rico
$1.47M 32,644 +32,644 New
Federated Hermes
120
Federated Hermes
Pennsylvania
$1.44M 31,936 -2,489 -7%
YCM
121
Yousif Capital Management
Michigan
$1.44M 31,780 -1,850 -6%
EP
122
Edgestream Partners
New Jersey
$1.38M 30,602 +30,602 New
Comerica Bank
123
Comerica Bank
Texas
$1.37M 30,292 +5,800 +24%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$1.36M 30,009 +160 +0.5%
US Bancorp
125
US Bancorp
Minnesota
$1.34M 29,707 +6,231 +27%