LITE icon

Lumentum

359 hedge funds and large institutions have $3.88B invested in Lumentum in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 102 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $3.98B → $3.88B (-$103M)

7.86% less ownership

Funds ownership: 109.95%102.09% (-7.9%)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
359
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$71.4M
Puts
$62.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$570K
202
$564K
203
$550K
204
$540K
205
$539K
206
$524K
207
$513K
208
$500K
209
$480K
210
$478K
211
$461K
212
$442K
213
$420K
214
$420K
215
$416K
216
$413K
217
$409K
218
$390K
219
$388K
220
$386K
221
$383K
222
$376K
223
$373K
224
$369K
225
$347K