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Lumentum
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Overview Fund Activity

480 hedge funds and large institutions have $7.96B invested in Lumentum in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 171 increasing their positions, 130 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+63
Holders Change %
+15.11%
% of All Funds
6.44%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.23%
New
110
Increased
171
Reduced
130
Closed
40
Calls
$299M
Puts
$186M
Net Calls
+$113M
Net Calls Change
+$168M

Top Buyers

1
PCH
Polar Capital Holdings
United Kingdom
$156M
2
HRCM
Hood River Capital Management
Florida
$210M
3
BlackRock
BlackRock
New York
$703M
4
DCM
Driehaus Capital Management
Illinois
$74.7M
5
Capital World Investors
Capital World Investors
California
$546M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$75.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$631M
3
PC
PointState Capital
New York
$241M
4
AllianceBernstein
AllianceBernstein
Tennessee
$98.8M
5
FGP
Freestone Grove Partners
California
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
176
INTECH Investment Management
Florida
$2.51M +$1.17M +12,338 +88%
State of New Jersey Common Pension Fund D
177
State of New Jersey Common Pension Fund D
New Jersey
$2.49M -$47.3K -498 -2%
JSC
178
Jackson Square Capital
California
$2.42M +$2.42M +25,444 New
HF
179
HRT Financial
New York
$2.29M +$2.29M +24,099 New
DM
180
Diker Management
New York
$2.28M +$2.28M +24,000 New
FC
181
Foursixthree Capital
New York
$2.26M -$14.1M -148,589 -86%
YCM
182
Yousif Capital Management
Michigan
$2.23M -$30.5K -321 -1%
QCM
183
Qsemble Capital Management
New York
$2.2M +$2.2M +23,142 New
Stifel Financial
184
Stifel Financial
Missouri
$2.2M +$1.26M +13,284 +135%
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.12M +$29.5K +310 +1%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$2.09M – – –
Ensign Peak Advisors
187
Ensign Peak Advisors
Utah
$2.09M – – –
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$2.08M +$141K +1,483 +7%
SI
189
Sapience Investments
California
$2.03M -$321K -3,376 -14%
GCM
190
Graham Capital Management
Connecticut
$1.97M -$1.77M -18,587 -47%
1CM
191
1492 Capital Management
Wisconsin
$1.93M +$1.93M +20,327 New
ASRS
192
Arizona State Retirement System
Arizona
$1.92M +$45K +473 +2%
PCM
193
Prelude Capital Management
New York
$1.86M -$392K -4,124 -17%
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$1.86M +$229K +2,409 +14%
LSERS
195
Louisiana State Employees Retirement System
Louisiana
$1.85M +$9.51K +100 +0.5%
Handelsbanken Fonder
196
Handelsbanken Fonder
Sweden
$1.85M -$66.6K -700 -3%
OLA
197
Oliver Luxxe Assets
New Jersey
$1.79M +$1.79M +18,838 New
Arrowstreet Capital
198
Arrowstreet Capital
Massachusetts
$1.71M +$1.71M +18,011 New
CCM
199
Collar Capital Management
Wisconsin
$1.71M -$34.7K -365 -2%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.7M +$123K +1,289 +8%
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