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Lumentum

416 hedge funds and large institutions have $4.98B invested in Lumentum in 2025 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 147 increasing their positions, 127 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
-30
Holders Change %
-6.73%
% of All Funds
5.65%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
72
Increased
147
Reduced
127
Closed
95
Calls
$77.6M
Puts
$133M
Net Calls
-$55.1M
Net Calls Change
-$5.23M
Name Holding Trade Value Shares
Change
Shares
Change %
LPL Financial
126
LPL Financial
California
$2.49M -$599K -9,609 -19%
GCM
127
Graham Capital Management
Connecticut
$2.45M +$2.45M +39,353 New
Renaissance Technologies
128
Renaissance Technologies
New York
$2.45M -$23.3M -374,538 -91%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$2.42M +$1.02M +16,398 +73%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$2.4M +$2.4M +38,473 New
TPSF
131
Texas Permanent School Fund
Texas
$2.33M +$2.33M +39,518 New
JC
132
JB Capital
Connecticut
$2.31M +$224K +3,601 +11%
Raymond James Financial
133
Raymond James Financial
Florida
$2.3M +$240K +3,844 +12%
QT
134
Quantbot Technologies
New York
$2.25M -$1.81M -29,051 -45%
MOACM
135
Mutual of America Capital Management
New York
$2.22M -$42.1K -675 -2%
Wells Fargo
136
Wells Fargo
California
$2.16M +$293K +4,703 +16%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$2.14M +$5.74K +92 +0.3%
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$2.11M +$131K +2,105 +7%
PCMI
139
Paradigm Capital Management Inc
New York
$2.09M
SC
140
SummitTX Capital
Texas
$2.06M +$2.06M +33,095 New
Nomura Holdings
141
Nomura Holdings
Japan
$2.05M -$466K -7,478 -19%
AB
142
Amalgamated Bank
New York
$1.98M -$31.8K -510 -2%
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$1.96M
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$1.94M +$76K +1,220 +4%
AIP
145
Ameritas Investment Partners
Nebraska
$1.91M +$386K +6,195 +25%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$1.78M -$17.2M -276,673 -91%
Calamos Advisors
147
Calamos Advisors
Illinois
$1.75M -$494K -7,928 -22%
SI
148
Symmetry Investments
Jersey
$1.74M -$4.26M -68,335 -71%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$1.66M -$26.9K -432 -2%
PCMH
150
Polymer Capital Management (HK)
Hong Kong
$1.59M -$800K -12,827 -33%