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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 %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.61M -$76.1K -1,200 -5%
YCM
127
Yousif Capital Management
Michigan
$1.58M -$219K -3,462 -12%
AIP
128
Ameritas Investment Partners
Nebraska
$1.56M -$28.4K -448 -2%
CCIA
129
Campbell & Co Investment Adviser
Maryland
$1.52M +$1.52M +23,985 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M – – –
RJA
131
Raymond James & Associates
Florida
$1.46M -$1.27M -20,077 -47%
Wells Fargo
132
Wells Fargo
California
$1.45M -$10.3M -161,918 -88%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$1.42M -$336K -5,300 -19%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$1.39M – – –
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.31M -$296K -4,666 -18%
CA
136
Capital Advantage
California
$1.3M – – –
HF
137
HRT Financial
New York
$1.25M +$1.25M +19,723 New
GS
138
GTS Securities
New York
$1.25M +$471K +7,433 +61%
ASRS
139
Arizona State Retirement System
Arizona
$1.23M +$37.9K +598 +3%
Walleye Capital
140
Walleye Capital
New York
$1.23M -$5.83M -92,046 -83%
MP
141
McDonald Partners
Ohio
$1.19M -$65.3K -1,030 -5%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$1.19M -$19K -300 -2%
TI
143
Tidal Investments
Wisconsin
$1.18M +$310K +4,899 +36%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$1.15M +$82.1K +1,296 +8%
PCM
145
Prelude Capital Management
New York
$1.13M +$45.6K +720 +4%
AC
146
AXQ Capital
New Jersey
$1.12M +$1.12M +17,609 New
WAM
147
Weiss Asset Management
Massachusetts
$1.09M +$1.09M +17,238 New
IAS
148
IMA Advisory Services
Colorado
$1.06M -$187K -2,944 -15%
SOMRS
149
State of Michigan Retirement System
Michigan
$1.02M -$12.7K -200 -1%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$1.02M – – –
4 5
6
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