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Lumentum

482 hedge funds and large institutions have $7.97B invested in Lumentum in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 171 increasing their positions, 131 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

31% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 131

16% more funds holding

Funds holding: 416482 (+66)

5.32% more ownership

Funds ownership: 115.5%120.82% (+5.3%)

Holders
482
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$299M
Puts
$186M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFSRSONJ
176
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.52M
IIM
177
INTECH Investment Management
Florida
$2.51M
State of New Jersey Common Pension Fund D
178
State of New Jersey Common Pension Fund D
New Jersey
$2.49M
JSC
179
Jackson Square Capital
California
$2.42M
HF
180
HRT Financial
New York
$2.29M
DM
181
Diker Management
New York
$2.28M
FC
182
Foursixthree Capital
New York
$2.26M
YCM
183
Yousif Capital Management
Michigan
$2.23M
QCM
184
Qsemble Capital Management
New York
$2.2M
Stifel Financial
185
Stifel Financial
Missouri
$2.2M
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.12M
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$2.09M
Ensign Peak Advisors
188
Ensign Peak Advisors
Utah
$2.09M
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$2.08M
SI
190
Sapience Investments
California
$2.03M
GCM
191
Graham Capital Management
Connecticut
$1.97M
1CM
192
1492 Capital Management
Wisconsin
$1.93M
ASRS
193
Arizona State Retirement System
Arizona
$1.92M
PCM
194
Prelude Capital Management
New York
$1.86M
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$1.86M
LSERS
196
Louisiana State Employees Retirement System
Louisiana
$1.85M
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$1.85M
OLA
198
Oliver Luxxe Assets
New Jersey
$1.79M
Arrowstreet Capital
199
Arrowstreet Capital
Massachusetts
$1.71M
CCM
200
Collar Capital Management
Wisconsin
$1.71M