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Lumentum

359 hedge funds and large institutions have $3.88B invested in Lumentum in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 102 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $3.98B → $3.88B (-$103M)

7.86% less ownership

Funds ownership: 109.95%102.09% (-7.9%)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
359
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$71.4M
Puts
$62.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.35M
152
$1.34M
153
$1.32M
154
$1.27M
155
$1.26M
156
$1.24M
157
$1.17M
158
$1.15M
159
$1.13M
160
$1.13M
161
$1.11M
162
$1.07M
163
$1.06M
164
$1.05M
165
$1.03M
166
$1.03M
167
$1.01M
168
$959K
169
$949K
170
$938K
171
$929K
172
$911K
173
$909K
174
$904K
175
$881K