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Lumentum

420 hedge funds and large institutions have $5.04B invested in Lumentum in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 149 increasing their positions, 128 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

19% less capital invested

Capital invested by funds: $6.23B → $5.04B (-$1.19B)

25% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 95

42% less call options, than puts

Call options by funds: $77.6M | Put options by funds: $133M

Holders
420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$77.6M
Puts
$133M
Net Calls
Net Calls Change

Top Sellers

1 -$220M
2 -$61.1M
3 -$59.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$34.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.1M
177
$1.07M
178
$1.07M
179
$1.05M
180
$1.03M
181
$1.03M
182
$1.02M
183
$1.01M
184
$975K
185
$959K
186
$954K
187
$921K
188
$915K
189
$892K
190
$888K
191
$881K
192
$878K
193
$873K
194
$871K
195
$855K
196
$827K
197
$819K
198
$818K
199
$806K
200
$800K