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Lumentum

366 hedge funds and large institutions have $3.16B invested in Lumentum in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 99 increasing their positions, 133 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-11
Holders Change %
-2.92%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
57
Increased
99
Reduced
133
Closed
66
Calls
$62.8M
Puts
$106M
Net Calls
-$42.9M
Net Calls Change
-$35.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.3M -$133K -2,940 -9%
TIM
127
Thompson Investment Management
Wisconsin
$1.3M
BCC
128
Bridge City Capital
Oregon
$1.3M -$8.31K -184 -0.6%
BCM
129
Bayesian Capital Management
New York
$1.29M +$1.29M +28,597 New
National Bank of Canada
130
National Bank of Canada
Quebec, Canada
$1.29M -$2.2M -48,266 -63%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$1.25M +$69.3K +1,533 +6%
GAM
132
Gotham Asset Management
New York
$1.25M -$350K -7,744 -22%
EGM
133
Engineers Gate Manager
New York
$1.25M +$957K +21,177 +324%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$1.21M +$976K +21,611 +420%
KTA
135
Keeley-Teton Advisors
Illinois
$1.2M
AIP
136
Ameritas Investment Partners
Nebraska
$1.18M -$78.9K -1,747 -6%
CM
137
CastleKnight Management
New York
$1.17M +$1.17M +25,800 New
IAS
138
IMA Advisory Services
Colorado
$1.14M -$16.9K -375 -1%
BA
139
Bridgewater Associates
Connecticut
$1.12M -$778K -17,230 -41%
Squarepoint
140
Squarepoint
New York
$1.11M -$1.91M -42,233 -63%
OQS
141
Occudo Quantitative Strategies
Florida
$1.09M -$161K -3,553 -13%
OAM
142
Oppenheimer Asset Management
New York
$1.08M +$3.75K +83 +0.3%
MML Investors Services
143
MML Investors Services
Massachusetts
$1.06M +$71.7K +1,586 +7%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M -$504K -11,158 -32%
FDCDDQ
145
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.05M +$46.2K +1,023 +5%
RFC
146
Regions Financial Corp
Alabama
$1.04M -$3.03K -67 -0.3%
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$1.03M
Natixis Advisors
148
Natixis Advisors
Massachusetts
$977K -$66.6K -1,474 -6%
SG Americas Securities
149
SG Americas Securities
New York
$931K -$1.62M -35,944 -64%
CA
150
Capital Advantage
California
$930K +$930K +20,590 New