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Lumentum
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Overview Fund Activity

363 hedge funds and large institutions have $3.51B invested in Lumentum in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 97 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+8
Holders Change %
+2.25%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
63
Increased
120
Reduced
97
Closed
51
Calls
$124M
Puts
$128M
Net Calls
-$3.66M
Net Calls Change
+$51.9M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$128M
2
Invesco
2
Invesco
Georgia
$286M
3
Franklin Resources
3
Franklin Resources
California
$63.6M
4
AM
4
Atreides Management
Massachusetts
$57.5M
5
FFM
5
FengHe Fund Management
Singapore
$69.7M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$29.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.4M
3
Swedbank
3
Swedbank
Sweden
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Fidelity International
5
Fidelity International
Bermuda
$57.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
176
Synovus Financial
Georgia
$617K +$131K +2,764 +27%
Group One Trading
177
Group One Trading
Illinois
$609K +$155K +3,279 +34%
IAM
178
Ion Asset Management
Israel
$582K +$582K +12,300 New
GAA
179
Green Alpha Advisors
Colorado
$560K +$142 +3 +0%
WCM
180
Washington Capital Management
Washington
$559K – – –
SRL
181
Scientech Research LLC
New Jersey
$552K +$552K +11,656 New
Cetera Investment Advisers
182
Cetera Investment Advisers
Illinois
$541K +$243K +5,138 +82%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$532K -$226K -4,771 -30%
Royal Bank of Canada
184
Royal Bank of Canada
Ontario, Canada
$506K +$177K +3,739 +54%
Truist Financial
185
Truist Financial
North Carolina
$495K +$114K +2,412 +30%
QCM
186
Qsemble Capital Management
New York
$485K +$485K +10,236 New
PCM
187
Prelude Capital Management
New York
$477K +$477K +10,083 New
CB
188
Commerce Bank
Missouri
$476K +$9.71K +205 +2%
NSEDCP
189
NJ State Employees Deferred Compensation Plan
New Jersey
$474K – – –
Pacer Advisors
190
Pacer Advisors
Pennsylvania
$473K -$4.07K -86 -0.9%
LCM
191
Legato Capital Management
California
$469K – – –
Prudential Financial
192
Prudential Financial
New Jersey
$464K -$10K -212 -2%
FHB
193
First Hawaiian Bank
Hawaii
$457K -$3.32K -70 -0.7%
WAM
194
Westport Asset Management
Connecticut
$450K – – –
MC
195
Merlin Capital
Rhode Island
$440K – – –
Envestnet Portfolio Solutions
196
Envestnet Portfolio Solutions
Illinois
$429K +$42.7K +901 +11%
GC
197
Guggenheim Capital
Illinois
$419K +$62.5K +1,321 +18%
Pictet Asset Management
198
Pictet Asset Management
Switzerland
$419K +$61.2K +1,290 +17%
SACTSONJ
199
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$402K – – –
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$394K -$25.1K -530 -6%
6 7
8
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