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Lumentum
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Overview Fund Activity

480 hedge funds and large institutions have $7.96B invested in Lumentum in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 171 increasing their positions, 130 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+63
Holders Change %
+15.11%
% of All Funds
6.44%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.23%
New
110
Increased
171
Reduced
130
Closed
40
Calls
$299M
Puts
$186M
Net Calls
+$113M
Net Calls Change
+$168M

Top Buyers

1
PCH
Polar Capital Holdings
United Kingdom
$156M
2
HRCM
Hood River Capital Management
Florida
$210M
3
BlackRock
BlackRock
New York
$703M
4
DCM
Driehaus Capital Management
Illinois
$74.7M
5
Capital World Investors
Capital World Investors
California
$546M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$75.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$631M
3
PC
PointState Capital
New York
$241M
4
AllianceBernstein
AllianceBernstein
Tennessee
$98.8M
5
FGP
Freestone Grove Partners
California
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
201
McDonald Partners
Ohio
$1.66M -$19K -200 -1%
Marshall Wace
202
Marshall Wace
United Kingdom
$1.62M -$27.5M -288,879 -94%
SOMRS
203
State of Michigan Retirement System
Michigan
$1.59M +$19K +200 +1%
AAF
204
Andra AP-fonden
Sweden
$1.59M +$458K +4,820 +41%
Robeco Institutional Asset Management
205
Robeco Institutional Asset Management
Netherlands
$1.58M +$528K +5,550 +50%
FDCDDQ
206
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.58M -$754K -7,935 -32%
Thrivent Financial for Lutherans
207
Thrivent Financial for Lutherans
Minnesota
$1.55M +$10.9K +115 +0.7%
LCM
208
Legato Capital Management
California
$1.53M +$810K +8,525 +113%
GAM
209
Gotham Asset Management
New York
$1.48M -$2.57K -27 -0.2%
NMIMC
210
Northwestern Mutual Investment Management Company
Wisconsin
$1.47M +$10.4K +109 +0.7%
BCM
211
Bayesian Capital Management
New York
$1.46M +$1.46M +15,400 New
KK
212
KLP Kapitalforvaltning
Norway
$1.43M +$105K +1,100 +8%
MA
213
MYDA Advisors
New York
$1.43M +$1.43M +15,000 New
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$1.42M +$199K +2,089 +16%
M&T Bank
215
M&T Bank
New York
$1.37M -$80.9K -851 -6%
TAM
216
Tocqueville Asset Management
New York
$1.35M – – –
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$1.35M +$3.8K +40 +0.3%
NMERB
218
New Mexico Educational Retirement Board
New Mexico
$1.33M – – –
Cetera Investment Advisers
219
Cetera Investment Advisers
Illinois
$1.31M -$82.2K -865 -6%
IAS
220
IMA Advisory Services
Colorado
$1.31M -$53.7K -565 -4%
NA
221
NewEdge Advisors
Louisiana
$1.31M +$167K +1,753 +15%
QCM
222
Quantinno Capital Management
New York
$1.27M -$29K -305 -2%
CSS
223
Cubist Systematic Strategies
Connecticut
$1.26M +$1.26M +13,259 New
SF
224
Synovus Financial
Georgia
$1.25M – – –
LCM
225
Landscape Capital Management
New Jersey
$1.22M -$1.2M -12,630 -50%
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