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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
176
$1.19M
177
$1.16M
178
$1.14M
179
$1.13M
180
$1.11M
181
$1.1M
182
$1.08M
183
$1.08M
184
$1.05M
185
$1.05M
186
$1.03M
187
$965K
188
$958K
189
$957K
190
$943K
191
$919K
192
$919K
193
$915K
194
$912K
195
$863K
196
$858K
197
$833K
198
$832K
199
$823K
200
$815K