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Lumentum

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 63

39% less call options, than puts

Call options by funds: $86.6M | Put options by funds: $142M

44% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 142

Holders
355
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$86.6M
Puts
$142M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$528K
177
$525K
178
$524K
179
$519K
180
$516K
181
$514K
182
$510K
183
$502K
184
$498K
185
$487K
186
$464K
187
$446K
188
$439K
189
$428K
190
$425K
191
$421K
192
$411K
193
$408K
194
$407K
195
$395K
196
$395K
197
$382K
198
$380K
199
$379K
200
$374K