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Lumentum
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Overview Fund Activity

446 hedge funds and large institutions have $6.23B invested in Lumentum in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 139 increasing their positions, 121 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+64
Holders Change %
+16.75%
% of All Funds
5.94%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.16%
New
110
Increased
139
Reduced
121
Closed
42
Calls
$120M
Puts
$170M
Net Calls
-$49.9M
Net Calls Change
-$8.56M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$302M
2
Citadel Advisors
2
Citadel Advisors
Florida
$115M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$103M
4
BlackRock
4
BlackRock
New York
$564M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$42.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$571M
2
Ameriprise
2
Ameriprise
Minnesota
$14.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$248M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$52M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
151
Wells Fargo
California
$2.52M +$600K +7,144 +31%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$2.51M +$59.6K +710 +2%
PD
153
Point72 (DIFC)
United Arab Emirates
$2.3M +$2.3M +27,371 New
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$2.28M -$675K -8,038 -23%
SST
155
S Squared Technology
New York
$2.22M -$11.8M -140,000 -84%
CP
156
CenterBook Partners
Connecticut
$2.19M -$60K -715 -3%
Squarepoint
157
Squarepoint
New York
$2.17M +$2.17M +25,893 New
VAM
158
Valliance Asset Management
Hong Kong
$2.1M +$2.1M +25,000 New
BCM
159
Bayesian Capital Management
New York
$2.08M -$1.07M -12,734 -34%
PFSRSONJ
160
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.07M +$2.07M +24,684 New
AIP
161
Ameritas Investment Partners
Nebraska
$2.05M -$13.4K -160 -0.6%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.05M -$82.9K -988 -4%
YCM
163
Yousif Capital Management
Michigan
$2.03M -$66K -786 -3%
SI
164
Sapience Investments
California
$1.98M -$684K -8,148 -26%
MPA
165
Marvin & Palmer Associates
Delaware
$1.93M +$1.93M +22,990 New
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$1.88M -$87.3K -1,040 -4%
Ensign Peak Advisors
167
Ensign Peak Advisors
Utah
$1.84M – – –
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.74M -$168 -2 -0%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$1.69M -$185K -2,200 -10%
ASRS
170
Arizona State Retirement System
Arizona
$1.67M +$35.7K +425 +2%
TG
171
TCW Group
California
$1.63M +$1.63M +19,377 New
CCM
172
Collar Capital Management
Wisconsin
$1.62M +$1.62M +19,269 New
TI
173
Tidal Investments
Wisconsin
$1.62M +$48.2K +574 +3%
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$1.6M +$25.2K +300 +2%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$1.58M +$301K +3,587 +23%
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