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Lumentum
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Overview Fund Activity

480 hedge funds and large institutions have $7.96B invested in Lumentum in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 171 increasing their positions, 130 reducing their positions, and 40 closing their positions.

Holders
480
Holders Change
+63
Holders Change %
+15.11%
% of All Funds
6.44%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.23%
New
110
Increased
171
Reduced
130
Closed
40
Calls
$299M
Puts
$186M
Net Calls
+$113M
Net Calls Change
+$168M

Top Buyers

1
PCH
1
Polar Capital Holdings
United Kingdom
$156M
2
HRCM
2
Hood River Capital Management
Florida
$210M
3
BlackRock
3
BlackRock
New York
$703M
4
DCM
4
Driehaus Capital Management
Illinois
$74.7M
5
Capital World Investors
5
Capital World Investors
California
$546M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$75.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$631M
3
PC
3
PointState Capital
New York
$241M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$98.8M
5
FGP
5
Freestone Grove Partners
California
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
151
EAM Investors
California
$4.1M +$4.1M +43,092 New
DSCM
152
Divisadero Street Capital Management
Florida
$4.05M +$4.05M +42,605 New
Assenagon Asset Management
153
Assenagon Asset Management
Luxembourg
$3.93M -$1.05K -11 -0%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$3.8M +$119K +1,247 +3%
Comerica Bank
155
Comerica Bank
Texas
$3.71M -$87.7K -923 -2%
MIM
156
MetLife Investment Management
New Jersey
$3.7M -$125K -1,320 -3%
JC
157
JB Capital
Connecticut
$3.6M +$82.7K +870 +2%
Two Sigma Investments
158
Two Sigma Investments
New York
$3.59M -$14.1M -148,013 -80%
ET
159
Entropy Technologies
New York
$3.44M +$1.84M +19,361 +115%
MOACM
160
Mutual of America Capital Management
New York
$3.28M -$105K -1,102 -3%
PCMH
161
Polymer Capital Management (HK)
Hong Kong
$3.22M +$788K +8,290 +32%
PCMI
162
Paradigm Capital Management Inc
New York
$3.19M – – –
Wells Fargo
163
Wells Fargo
California
$3.13M -$161K -1,695 -5%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$3.05M +$96.1K +1,011 +3%
AB
165
Amalgamated Bank
New York
$3.02M -$4.37K -46 -0.1%
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
$2.96M -$306K -3,215 -9%
AIP
167
Ameritas Investment Partners
Nebraska
$2.89M -$28K -295 -1%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$2.82M -$391K -4,114 -12%
AQR Capital Management
169
AQR Capital Management
Connecticut
$2.76M +$2.76M +29,005 New
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
$2.75M -$238K -2,500 -8%
FGP
171
Freestone Grove Partners
California
$2.73M -$57.5M -605,104 -95%
RAM
172
Readystate Asset Management
Illinois
$2.7M -$4.37M -45,948 -62%
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
$2.62M +$2.62M +27,595 New
MIC
174
Maxi Investments CY
Cyprus
$2.6M +$2.6M +27,360 New
PFSRSONJ
175
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.52M +$171K +1,802 +7%
5 6
7
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