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Lumentum

430 hedge funds and large institutions have $5.45B invested in Lumentum in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $5.56B → $5.45B (-$106M)

21% less call options, than puts

Call options by funds: $101M | Put options by funds: $127M

24% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 164

Holders
430
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$101M
Puts
$127M
Net Calls
Net Calls Change

Top Sellers

1 -$103M
2 -$50.7M
3 -$45.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$39.4M
5
Morgan Stanley
Morgan Stanley
New York
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.01M
152
$1.99M
153
$1.94M
154
$1.88M
155
$1.84M
156
$1.73M
157
$1.71M
158
$1.67M
159
$1.65M
160
$1.63M
161
$1.62M
162
$1.59M
163
$1.59M
164
$1.48M
165
$1.46M
166
$1.42M
167
$1.41M
168
$1.39M
169
$1.38M
170
$1.38M
171
$1.38M
172
$1.33M
173
$1.31M
174
$1.29M
175
$1.25M