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Lumentum
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Overview Fund Activity

382 hedge funds and large institutions have $4.6B invested in Lumentum in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 133 reducing their positions, and 62 closing their positions.

Holders
382
Holders Change
+5
Holders Change %
+1.33%
% of All Funds
5.53%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
69
Increased
104
Reduced
133
Closed
62
Calls
$91.7M
Puts
$133M
Net Calls
-$41.3M
Net Calls Change
-$76.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$110M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$72.9M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$49.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$253M
5
Millennium Management
5
Millennium Management
New York
$58.5M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$18M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$15.5M
4
FFM
4
FengHe Fund Management
Singapore
$12.7M
5
PC
5
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
101
Goldman Sachs
New York
$2.79M -$90.8K -1,432 -3%
Nomura Holdings
102
Nomura Holdings
Japan
$2.68M -$6.41M -101,122 -70%
NCL
103
Nishkama Capital LLC
Puerto Rico
$2.63M +$2.63M +41,513 New
ECM
104
ExodusPoint Capital Management
New York
$2.43M -$723K -11,410 -23%
Barclays
105
Barclays
United Kingdom
$2.41M -$125K -1,967 -5%
BCM
106
Bayesian Capital Management
New York
$2.37M -$1.2M -18,900 -34%
MOACM
107
Mutual of America Capital Management
New York
$2.33M -$127K -2,008 -5%
PI
108
PEAK6 Investments
Illinois
$2.32M +$71.6K +1,130 +3%
ACM
109
Aquatic Capital Management
Illinois
$2.31M +$2.31M +36,481 New
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$2.23M -$485K -7,660 -18%
MIM
111
MetLife Investment Management
New Jersey
$2.22M -$32.1K -507 -1%
PCMH
112
Polymer Capital Management (HK)
Hong Kong
$2.15M +$2.15M +33,900 New
PCMI
113
Paradigm Capital Management Inc
New York
$2.13M – – –
RAM
114
Readystate Asset Management
Illinois
$2.09M +$72.6K +1,145 +4%
JC
115
JB Capital
Connecticut
$2.07M +$98.9K +1,561 +5%
AB
116
Amalgamated Bank
New York
$2.05M -$118K -1,865 -5%
SI
117
Sapience Investments
California
$2.01M -$1.19M -18,772 -37%
CMG
118
Cavalry Management Group
California
$1.9M +$1.21M +19,063 +175%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$1.85M +$222K +3,504 +14%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$1.85M +$7.6K +120 +0.4%
CP
121
CenterBook Partners
Connecticut
$1.7M -$9.18M -144,869 -84%
EAM
122
Eventide Asset Management
Massachusetts
$1.67M +$1.67M +26,422 New
Jane Street
123
Jane Street
New York
$1.64M -$3.91M -61,727 -71%
LAM
124
LECAP Asset Management
United Kingdom
$1.63M +$1.63M +25,751 New
Select Equity Group
125
Select Equity Group
New York
$1.63M -$2M -31,499 -55%
3 4
5
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