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Lumentum
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Overview Fund Activity

377 hedge funds and large institutions have $3.88B invested in Lumentum in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 125 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-9
Holders Change %
-2.33%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
57
Increased
113
Reduced
125
Closed
64
Calls
$80.3M
Puts
$87.9M
Net Calls
-$7.57M
Net Calls Change
+$41.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$435M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$53.6M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$82.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53.4M
5
Invesco
5
Invesco
Georgia
$89.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$143M
2
Ameriprise
2
Ameriprise
Minnesota
$152M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$8.49M
4
Millennium Management
4
Millennium Management
New York
$25.3M
5
Fidelity International
5
Fidelity International
Bermuda
$84.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
201
Sweet Financial Partners
Minnesota
$458K +$99.3K +1,750 +28%
HSA
202
Hussman Strategic Advisors
Maryland
$442K -$85.1K -1,500 -16%
PAMS
203
Pictet Asset Management (Switzerland)
Switzerland
$428K – – –
E
204
Ergoteles
New York
$427K +$427K +7,529 New
QT
205
Quantbot Technologies
New York
$427K -$1.36M -23,907 -76%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$416K +$32.6K +574 +8%
Impax Asset Management Group
207
Impax Asset Management Group
United Kingdom
$414K – – –
VPIM
208
Vanguard Personalized Indexing Management
California
$409K -$24.7K -435 -6%
CAN
209
Cetera Advisor Networks
California
$402K -$22.9K -403 -5%
Verition Fund Management
210
Verition Fund Management
Connecticut
$400K -$475K -8,367 -54%
AWM
211
Avior Wealth Management
Nebraska
$373K +$373K +6,578 +328,900%
CA
212
Clearstead Advisors
Ohio
$373K +$67.8K +1,196 +22%
EGM
213
Engineers Gate Manager
New York
$371K -$3.95M -69,709 -91%
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$353K -$77.8K -1,371 -18%
CIP
215
Cornerstone Investment Partners
Georgia
$351K +$1.31K +23 +0.4%
CIM
216
CIM Investment Management
Pennsylvania
$346K +$346K +6,095 New
SAM
217
Securian Asset Management
Minnesota
$345K -$5.67K -100 -2%
BW
218
BIP Wealth
Georgia
$340K +$340K +6,000 New
Creative Planning
219
Creative Planning
Kansas
$339K +$86.7K +1,528 +34%
MSRPS
220
Maryland State Retirement & Pension System
Maryland
$325K – – –
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
$319K -$20.7K -365 -6%
Neuberger Berman Group
222
Neuberger Berman Group
New York
$314K +$737 +13 +0.2%
II
223
Inspire Investing
Idaho
$313K +$27.1K +477 +9%
PWMAG
224
Pinnacle Wealth Management Advisory Group
New Jersey
$298K – – –
SI
225
Symmetry Investments
Jersey
$295K +$295K +5,200 New
7 8
9
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