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Lumentum
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Overview Fund Activity

446 hedge funds and large institutions have $6.23B invested in Lumentum in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 139 increasing their positions, 121 reducing their positions, and 42 closing their positions.

Holders
446
Holders Change
+64
Holders Change %
+16.75%
% of All Funds
5.94%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.16%
New
110
Increased
139
Reduced
121
Closed
42
Calls
$120M
Puts
$170M
Net Calls
-$49.9M
Net Calls Change
-$8.56M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$302M
2
Citadel Advisors
2
Citadel Advisors
Florida
$115M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$103M
4
BlackRock
4
BlackRock
New York
$564M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$42.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$571M
2
Ameriprise
2
Ameriprise
Minnesota
$14.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$248M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$52M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$4.16M -$39.3K -468 -0.9%
PI
127
Point72 Italy
Italy
$3.75M +$3.75M +44,631 New
MCM
128
Moore Capital Management
New York
$3.72M -$7.62M -90,722 -67%
Neuberger Berman Group
129
Neuberger Berman Group
New York
$3.6M +$2.93M +34,871 +435%
JF
130
Jump Financial
Illinois
$3.59M +$2.49M +29,657 +226%
Comerica Bank
131
Comerica Bank
Texas
$3.51M -$254K -3,028 -7%
LP
132
LMR Partners
United Kingdom
$3.43M +$3.43M +40,800 New
Nomura Holdings
133
Nomura Holdings
Japan
$3.38M -$174K -2,078 -5%
Goldman Sachs
134
Goldman Sachs
New York
$3.37M -$324K -3,854 -9%
MIM
135
MetLife Investment Management
New Jersey
$3.25M +$305K +3,639 +10%
PCMH
136
Polymer Capital Management (HK)
Hong Kong
$3.22M +$379K +4,512 +13%
CCS
137
Concentric Capital Strategies
Connecticut
$3.09M +$3.09M +36,841 New
MOACM
138
Mutual of America Capital Management
New York
$3.05M -$34.3K -408 -1%
Calamos Advisors
139
Calamos Advisors
Illinois
$3.02M +$3.02M +35,994 New
PEAK6
140
PEAK6
Illinois
$2.9M +$2.9M +34,539 New
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$2.88M +$2.4M +28,607 +505%
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$2.83M +$2.82M +31,603 +27,722%
PCMI
143
Paradigm Capital Management Inc
New York
$2.82M – – –
JC
144
JB Capital
Connecticut
$2.81M +$66.2K +788 +2%
Raymond James Financial
145
Raymond James Financial
Florida
$2.77M +$2.77M +33,050 New
Assenagon Asset Management
146
Assenagon Asset Management
Luxembourg
$2.72M +$2.72M +32,433 New
AB
147
Amalgamated Bank
New York
$2.71M – – –
TCM
148
Teza Capital Management
Illinois
$2.68M +$1.35M +16,128 +102%
Janus Henderson Group
149
Janus Henderson Group
United Kingdom
$2.64M +$179K +2,131 +7%
MCM
150
Maytus Capital Management
New York
$2.52M +$2.52M +30,000 New
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