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Lumentum

377 hedge funds and large institutions have $3.88B invested in Lumentum in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 125 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

10% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 125

2% less funds holding

Funds holding: 386377 (-9)

11% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 64

Holders
377
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$80.3M
Puts
$87.9M
Net Calls
Net Calls Change

Top Buyers

1 +$218M
2 +$53.6M
3 +$40M
4
Citadel Advisors
Citadel Advisors
Florida
+$34.8M
5
Invesco
Invesco
Georgia
+$30M

Top Sellers

1 -$142M
2 -$23.8M
3 -$23.8M
4
Millennium Management
Millennium Management
New York
-$19.8M
5
Fidelity International
Fidelity International
Bermuda
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.69M
127
$1.64M
128
$1.63M
129
$1.58M
130
$1.57M
131
$1.54M
132
$1.52M
133
$1.51M
134
$1.49M
135
$1.46M
136
$1.35M
137
$1.35M
138
$1.33M
139
$1.32M
140
$1.31M
141
$1.29M
142
$1.27M
143
$1.24M
144
$1.2M
145
$1.14M
146
$1.13M
147
$1.12M
148
$1.1M
149
$1.09M
150
$1.06M