LITE icon

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
Nomura Asset Management
101
Nomura Asset Management
Japan
$71.5M
Lord, Abbett & Co
102
Lord, Abbett & Co
New Jersey
$69.9M
Holocene Advisors
103
Holocene Advisors
New York
$68.5M
SPS
104
Susquehanna Portfolio Strategies
Pennsylvania
$68.4M
Russell Investments Group
105
Russell Investments Group
United Kingdom
$67.3M
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$66.4M
IMC Chicago
107
IMC Chicago
Illinois
$65.7M
DSCM
108
Divisadero Street Capital Management
Florida
$65.5M
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$64.7M
BSA
110
Braun Stacey Associates
New York
$64.5M
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$62.7M
Fisher Asset Management
112
Fisher Asset Management
Washington
$62.1M
AL
113
Arnhold LLC
New York
$58.3M
California State Teachers Retirement System (CalSTRS)
114
California State Teachers Retirement System (CalSTRS)
California
$57.6M
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$57.5M
WT
116
Whittier Trust
California
$57.2M
Prudential Financial
117
Prudential Financial
New Jersey
$56.1M
Universal-Beteiligungs- und Servicegesellschaft
118
Universal-Beteiligungs- und Servicegesellschaft
Germany
$54.4M
PA
119
Pinnacle Associates
New York
$52.6M
First Trust Advisors
120
First Trust Advisors
Illinois
$51.9M
BPIA
121
Broad Peak Investment Advisers
Singapore
$51.7M
MP
122
Munro Partners
Australia
$51.6M
ARAM
123
Ardmore Road Asset Management
New York
$49.9M
LPL Financial
124
LPL Financial
California
$49.9M
SSA
125
Schonfeld Strategic Advisors
New York
$49.5M