LITE icon

Lumentum

377 hedge funds and large institutions have $3.88B invested in Lumentum in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 125 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

10% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 125

2% less funds holding

Funds holding: 386377 (-9)

11% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 64

Holders
377
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$80.3M
Puts
$87.9M
Net Calls
Net Calls Change

Top Buyers

1 +$218M
2 +$53.6M
3 +$40M
4
Citadel Advisors
Citadel Advisors
Florida
+$34.8M
5
Invesco
Invesco
Georgia
+$30M

Top Sellers

1 -$142M
2 -$23.8M
3 -$23.8M
4
Millennium Management
Millennium Management
New York
-$19.8M
5
Fidelity International
Fidelity International
Bermuda
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$609K
177
$591K
178
$584K
179
$582K
180
$568K
181
$567K
182
$567K
183
$567K
184
$562K
185
$557K
186
$553K
187
$539K
188
$539K
189
$526K
190
$499K
191
$494K
192
$487K
193
$483K
194
$482K
195
$481K
196
$481K
197
$479K
198
$472K
199
$463K
200
$461K