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Lumentum

1,075 hedge funds and large institutions have $54B invested in Lumentum in 2026 Q1 according to their latest regulatory filings, with 425 funds opening new positions, 274 increasing their positions, 322 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

26% more call options, than puts

Call options by funds: $7.76B | Put options by funds: $6.14B

4.82% less ownership

Funds ownership: 112.87%108.06% (-4.8%)

15% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 322

Holders
1,075
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
85
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.76B
Puts
$6.14B
Net Calls
Net Calls Change

Top Buyers

1 +$536M
2 +$500M
3 +$484M
4
MG
Marex Group
+$471M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$445M

Top Sellers

1 -$1.27B
2 -$1.18B
3 -$797M
4
Invesco
Invesco
Georgia
-$617M
5
SA
Situational Awareness
California
-$479M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$49M
Walleye Capital
127
Walleye Capital
New York
$48M
DG
128
DigitalBridge Group
Florida
$47.8M
EQF
129
Evergreen Quality Fund
Cayman Islands
$47.5M
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$45.9M
American Century Companies
131
American Century Companies
Missouri
$44.1M
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$44M
New York State Teachers Retirement System (NYSTRS)
133
New York State Teachers Retirement System (NYSTRS)
New York
$40.8M
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$39.2M
TAMH
135
Taikang Asset Management (HK)
Hong Kong
$39.1M
TC
136
Tairen Capital
Hong Kong
$38.5M
FGP
137
Freestone Grove Partners
California
$38M
NGM
138
North Growth Management
British Columbia, Canada
$37.6M
GAAM
139
Grand Alliance Asset Management
Hong Kong
$37.2M
Simplex Trading
140
Simplex Trading
Illinois
$37.1M
FFM
141
FengHe Fund Management
Singapore
$37.1M
ECM
142
Estuary Capital Management
Minnesota
$37.1M
Aviva
143
Aviva
United Kingdom
$36.7M
FSCM
144
Front Street Capital Management
Montana
$36.7M
MLCM
145
M & L Capital Management
United Kingdom
$36.6M
Connor, Clark & Lunn Investment Management (CC&L)
146
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.4M
AllianceBernstein
147
AllianceBernstein
Tennessee
$36.2M
TD Asset Management
148
TD Asset Management
Ontario, Canada
$35.7M
CI Investments Inc
149
CI Investments Inc
Ontario, Canada
$35.5M
VAM
150
Valliance Asset Management
Hong Kong
$33.5M