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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
126
$2.74M
127
$2.71M
128
$2.63M
129
$2.61M
130
$2.58M
131
$2.54M
132
$2.46M
133
$2.42M
134
$2.39M
135
$2.38M
136
$2.36M
137
$2.35M
138
$2.32M
139
$2.32M
140
$2.28M
141
$2.2M
142
$2.19M
143
$2.19M
144
$2.05M
145
$2.03M
146
$2M
147
$1.95M
148
$1.91M
149
$1.88M
150
$1.85M