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Lumentum
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Overview Fund Activity

377 hedge funds and large institutions have $3.87B invested in Lumentum in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 124 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+14
Holders Change %
+3.86%
% of All Funds
5.48%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
55
Increased
117
Reduced
124
Closed
37
Calls
$161M
Puts
$126M
Net Calls
+$35M
Net Calls Change
+$38.6M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$115M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$164M
3
SSA
Schonfeld Strategic Advisors
New York
$29M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$15.2M
5
WP
Woodline Partners
California
$18.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$469M
2
Franklin Resources
Franklin Resources
California
$41.1M
3
FFM
FengHe Fund Management
Singapore
$51.7M
4
Ameriprise
Ameriprise
Minnesota
$113M
5
PHK
Point72 Hong Kong
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$889K -$18.8K -370 -2%
PCM
152
Prelude Capital Management
New York
$869K +$356K +6,987 +69%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$858K +$115K +2,267 +16%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$832K -$28.4K -557 -3%
SOMRS
155
State of Michigan Retirement System
Michigan
$831K -$10.2K -200 -1%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$818K -$182K -3,574 -18%
JFG
157
Jefferies Financial Group
New York
$815K +$670K +13,157 +463%
TAM
158
Tocqueville Asset Management
New York
$795K – – –
EGM
159
Engineers Gate Manager
New York
$794K +$424K +8,330 +115%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$768K +$2.8K +55 +0.4%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$763K +$3.77K +74 +0.5%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$760K +$29.7K +583 +4%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$750K +$39.5K +775 +6%
AI
164
Atria Investments
North Carolina
$748K +$748K +14,699 New
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$714K -$132K -2,600 -16%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$713K – – –
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$713K +$170K +3,340 +31%
KCM
168
Kennedy Capital Management
Missouri
$707K -$3.14M -61,624 -82%
Victory Capital Management
169
Victory Capital Management
Texas
$705K +$5.4K +106 +0.8%
TI
170
Tidal Investments
Wisconsin
$701K +$701K +13,770 New
SF
171
Synovus Financial
Georgia
$663K – – –
VI
172
Versor Investments
New York
$631K +$631K +12,388 New
GS
173
GTS Securities
New York
$624K +$202K +3,964 +48%
Envestnet Portfolio Solutions
174
Envestnet Portfolio Solutions
Illinois
$602K +$141K +2,762 +30%
WCM
175
Washington Capital Management
Washington
$601K – – –
5 6
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