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Lumentum
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Overview Fund Activity

363 hedge funds and large institutions have $3.51B invested in Lumentum in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 97 reducing their positions, and 51 closing their positions.

Holders
363
Holders Change
+8
Holders Change %
+2.25%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
63
Increased
120
Reduced
97
Closed
51
Calls
$124M
Puts
$128M
Net Calls
-$3.66M
Net Calls Change
+$51.9M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$128M
2
Invesco
2
Invesco
Georgia
$286M
3
Franklin Resources
3
Franklin Resources
California
$63.6M
4
AM
4
Atreides Management
Massachusetts
$57.5M
5
FFM
5
FengHe Fund Management
Singapore
$69.7M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$29.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.4M
3
Swedbank
3
Swedbank
Sweden
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Fidelity International
5
Fidelity International
Bermuda
$57.9K
Name Market Value Shares Shares
Change 		Shares
Change %
VIG
101
Vienna Insurance Group
Poland
$2.51M 53,000 +15,000 +39%
Canada Life
102
Canada Life
Manitoba, Canada
$2.37M 50,109 – –
MIIM
103
Mesirow Institutional Investment Management
Illinois
$2.35M 49,676 +49,676 New
ECM
104
ExodusPoint Capital Management
New York
$2.34M 49,328 +37,977 +335%
1CM
105
1492 Capital Management
Wisconsin
$2.32M 49,091 +49,091 New
UBS Group
106
UBS Group
Switzerland
$2.28M 48,074 +25,695 +115%
AB
107
Amalgamated Bank
New York
$2.17M 45,730 +2,778 +6%
JF
108
Jump Financial
Illinois
$2.15M 45,418 -12,658 -22%
Kovitz Investment Group Partners
109
Kovitz Investment Group Partners
Illinois
$2.11M 44,600 +5,090 +13%
Macquarie Group
110
Macquarie Group
Australia
$2.05M 43,227 -3,488 -7%
NCL
111
Nishkama Capital LLC
Puerto Rico
$2.01M 42,353 +42,353 New
Goldman Sachs
112
Goldman Sachs
New York
$1.91M 40,361 +933 +2%
MOACM
113
Mutual of America Capital Management
New York
$1.9M 40,158 -1,274 -3%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$1.9M 40,026 +26,526 +196%
TC
115
TwinBeech Capital
New York
$1.85M 39,150 +39,150 New
MIM
116
MetLife Investment Management
New Jersey
$1.75M 37,016 -759 -2%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$1.63M 33,162 -538 -2%
Stifel Financial
118
Stifel Financial
Missouri
$1.61M 34,031 -32,411 -49%
PCMI
119
Paradigm Capital Management Inc
New York
$1.59M 33,600 – –
US Bancorp
120
US Bancorp
Minnesota
$1.58M 33,387 +4,300 +15%
BCC
121
Bridge City Capital
Oregon
$1.54M 32,607 +242 +0.7%
KTA
122
Keeley-Teton Advisors
Illinois
$1.51M 31,937 +4,209 +15%
Osaic Holdings
123
Osaic Holdings
Arizona
$1.5M 31,669 -13,610 -30%
YCM
124
Yousif Capital Management
Michigan
$1.45M 30,623 -564 -2%
VI
125
Vestcor Inc
New Brunswick, Canada
$1.42M 30,000 +30,000 New
3 4
5
6 7