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Lumentum

1,075 hedge funds and large institutions have $54B invested in Lumentum in 2026 Q1 according to their latest regulatory filings, with 425 funds opening new positions, 274 increasing their positions, 322 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

26% more call options, than puts

Call options by funds: $7.76B | Put options by funds: $6.14B

4.82% less ownership

Funds ownership: 112.87%108.06% (-4.8%)

15% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 322

Holders
1,075
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
85
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.76B
Puts
$6.14B
Net Calls
Net Calls Change

Top Buyers

1 +$536M
2 +$500M
3 +$484M
4
MG
Marex Group
+$471M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$445M

Top Sellers

1 -$1.27B
2 -$1.18B
3 -$797M
4
Invesco
Invesco
Georgia
-$617M
5
SA
Situational Awareness
California
-$479M
Name Holding Trade Value Shares
Change
Change in
Stake
LI
176
Leeward Investments
Massachusetts
$24.5M
Mitsubishi UFJ Trust & Banking
177
Mitsubishi UFJ Trust & Banking
Japan
$24.2M
PCMI
178
Paradigm Capital Management Inc
New York
$23.6M
WTC
179
WhitTier Trust Company
Nevada
$23.4M
VIA
180
Vanguard Investments Australia
Australia
$23.3M
Mariner
181
Mariner
Kansas
$23M
APC
182
Alta Park Capital
California
$22.5M
BCH
183
Berkshire Capital Holdings
California
$22.5M
BFM
184
Boothbay Fund Management
New York
$21.7M
SAM
185
Storebrand Asset Management
Norway
$21.7M
WA
186
Whitebox Advisors
Minnesota
$21.6M
PCM
187
Polymer Capital Management
New York
$21.4M
Luther King Capital Management (LKCM)
188
Luther King Capital Management (LKCM)
Texas
$21.3M
Canada Life
189
Canada Life
Manitoba, Canada
$21.3M
Treasurer of the State of North Carolina
190
Treasurer of the State of North Carolina
North Carolina
$21.2M
DB
191
Danske Bank
Denmark
$21.1M
PFSRSONJ
192
Police & Firemen's Retirement System of New Jersey
New Jersey
$21.1M
ECM
193
ExodusPoint Capital Management
New York
$20.9M
Asset Management One
194
Asset Management One
Japan
$20.6M
LA
195
LBP AM
France
$20.2M
Handelsbanken Fonder
196
Handelsbanken Fonder
Sweden
$20.2M
DnB Asset Management
197
DnB Asset Management
Norway
$19.4M
Group One Trading
198
Group One Trading
Illinois
$19.3M
Natixis Advisors
199
Natixis Advisors
Massachusetts
$19.1M
KK
200
KLP Kapitalforvaltning
Norway
$18.8M