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Lumentum

442 hedge funds and large institutions have $4.62B invested in Lumentum in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 170 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more call options, than puts

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

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $5.27B → $4.62B (-$654M)

22% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 67

24% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 170

Holders
442
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
$56.2M
Puts
$53M
Net Calls
Net Calls Change

Top Buyers

1 +$48.1M
2 +$34.3M
3 +$32.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$30.4M
5
Holocene Advisors
Holocene Advisors
New York
+$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.84M
152
$1.82M
153
$1.62M
154
$1.59M
155
$1.59M
156
$1.57M
157
$1.55M
158
$1.52M
159
$1.43M
160
$1.38M
161
$1.38M
162
$1.38M
163
$1.38M
164
$1.35M
165
$1.3M
166
$1.29M
167
$1.26M
168
$1.24M
169
$1.23M
170
$1.23M
171
$1.22M
172
$1.2M
173
$1.2M
174
$1.19M
175
$1.19M