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Lumentum
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Overview Fund Activity

355 hedge funds and large institutions have $3.82B invested in Lumentum in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 80 increasing their positions, 142 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
-11
Holders Change %
-3.01%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
56
Increased
80
Reduced
142
Closed
63
Calls
$86.6M
Puts
$142M
Net Calls
-$55.6M
Net Calls Change
-$12.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$113M
2
Invesco
Invesco
Georgia
$229M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$145M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$515M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$29.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
AllianceBernstein
AllianceBernstein
Tennessee
$79.2M
3
Swedbank
Swedbank
Sweden
$78.6M
4
Fidelity International
Fidelity International
Bermuda
$47M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$708K
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
176
Pacer Advisors
Pennsylvania
$528K +$226K +4,314 +75%
Prudential Financial
177
Prudential Financial
New Jersey
$525K -$25.9K -494 -5%
NSEDCP
178
NJ State Employees Deferred Compensation Plan
New Jersey
$524K – – –
LCM
179
Legato Capital Management
California
$519K – – –
CB
180
Commerce Bank
Missouri
$516K +$255K +4,870 +98%
CM
181
CastleKnight Management
New York
$514K -$839K -16,000 -62%
FHB
182
First Hawaiian Bank
Hawaii
$510K -$19.5K -372 -4%
Group One Trading
183
Group One Trading
Illinois
$502K +$107K +2,046 +27%
WAM
184
Westport Asset Management
Connecticut
$498K – – –
MC
185
Merlin Capital
Rhode Island
$487K +$7.34K +140 +2%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$464K -$20.4K -388 -4%
SACTSONJ
187
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$446K – – –
VOYA Investment Management
188
VOYA Investment Management
Georgia
$439K -$15.1K -289 -3%
Envestnet Portfolio Solutions
189
Envestnet Portfolio Solutions
Illinois
$428K -$19.5K -372 -4%
X
190
Xponance
Pennsylvania
$425K -$5.45K -104 -1%
Truist Financial
191
Truist Financial
North Carolina
$421K -$369K -7,044 -47%
Wealth Enhancement Advisory Services
192
Wealth Enhancement Advisory Services
Minnesota
$411K +$92.2K +1,758 +29%
XT
193
XTX Topco
Cayman Islands
$408K -$566K -10,796 -58%
PAS
194
Park Avenue Securities
New York
$407K -$36.8K -702 -8%
Pictet Asset Management
195
Pictet Asset Management
Switzerland
$395K – – –
GC
196
Guggenheim Capital
Illinois
$395K +$140K +2,669 +55%
II
197
Inspire Investing
Idaho
$382K +$27.8K +530 +8%
TSS
198
Two Sigma Securities
New York
$380K -$166K -3,164 -30%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$379K -$48.4K -925 -11%
OTL
200
Oak Thistle LLC
New York
$374K +$374K +7,132 New
6 7
8
9 10