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Lumentum

416 hedge funds and large institutions have $4.98B invested in Lumentum in 2025 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 147 increasing their positions, 127 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
-30
Holders Change %
-6.73%
% of All Funds
5.65%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
72
Increased
147
Reduced
127
Closed
95
Calls
$77.6M
Puts
$133M
Net Calls
-$55.1M
Net Calls Change
-$5.23M
Name Holding Trade Value Shares
Change
Shares
Change %
LCM
151
Landscape Capital Management
New Jersey
$1.59M +$490K +7,856 +45%
ASM
152
AI-Squared Management
Hong Kong
$1.56M +$1.56M +25,100 New
NICM
153
Neo Ivy Capital Management
New York
$1.56M +$1.56M +25,018 New
SI
154
Sapience Investments
California
$1.54M +$71.5K +1,147 +5%
PFSRSONJ
155
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.54M
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.53M +$238K +3,819 +18%
TG
157
TCW Group
California
$1.51M +$297K +4,771 +25%
YCM
158
Yousif Capital Management
Michigan
$1.48M -$29.1K -467 -2%
PCM
159
Prelude Capital Management
New York
$1.48M +$942K +15,112 +176%
QIM
160
Quantitative Investment Management
Virginia
$1.42M +$1.42M +22,844 New
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M -$149K -2,393 -10%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$1.37M +$394K +6,323 +40%
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$1.37M
JFG
164
Jefferies Financial Group
New York
$1.33M -$3.53M -56,617 -73%
PEAK6
165
PEAK6
Illinois
$1.31M -$843K -13,517 -39%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$1.27M +$96.8K +1,552 +8%
ICP
167
Ilex Capital Partners
United Kingdom
$1.27M +$1.27M +20,420 New
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$1.26M
YIH
169
Y-Intercept (HK)
Hong Kong
$1.24M +$1.24M +19,833 New
ASRS
170
Arizona State Retirement System
Arizona
$1.23M -$13K -208 -1%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$1.21M +$18.7K +300 +2%
XT
172
XTX Topco
Cayman Islands
$1.2M +$1.2M +19,230 New
CCM
173
Collar Capital Management
Wisconsin
$1.14M -$57.7K -925 -5%
AIM
174
Aigen Investment Management
New York
$1.11M +$25.8K +414 +2%
MP
175
McDonald Partners
Ohio
$1.1M -$41.5K -665 -4%