LITE icon

Lumentum

430 hedge funds and large institutions have $5.45B invested in Lumentum in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $5.56B → $5.45B (-$106M)

21% less call options, than puts

Call options by funds: $101M | Put options by funds: $127M

24% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 164

Holders
430
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$101M
Puts
$127M
Net Calls
Net Calls Change

Top Sellers

1 -$103M
2 -$50.7M
3 -$45.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$39.4M
5
Morgan Stanley
Morgan Stanley
New York
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$915K
202
$902K
203
$898K
204
$888K
205
$865K
206
$859K
207
$835K
208
$832K
209
$820K
210
$807K
211
$794K
212
$789K
213
$762K
214
$734K
215
$714K
216
$710K
217
$693K
218
$692K
219
$653K
220
$650K
221
$627K
222
$624K
223
$611K
224
$611K
225
$601K