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Lumentum

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less call options, than puts

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

10% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 125

2% less funds holding

Funds holding: 386377 (-9)

11% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 64

Holders
377
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$80.3M
Puts
$87.9M
Net Calls
Net Calls Change

Top Buyers

1 +$218M
2 +$53.6M
3 +$40M
4
Citadel Advisors
Citadel Advisors
Florida
+$34.8M
5
Invesco
Invesco
Georgia
+$30M

Top Sellers

1 -$142M
2 -$23.8M
3 -$23.8M
4
Millennium Management
Millennium Management
New York
-$19.8M
5
Fidelity International
Fidelity International
Bermuda
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$458K
202
$442K
203
$428K
204
$427K
205
$427K
206
$416K
207
$414K
208
$409K
209
$402K
210
$400K
211
$373K
212
$373K
213
$371K
214
$353K
215
$351K
216
$346K
217
$345K
218
$340K
219
$339K
220
$325K
221
$319K
222
$314K
223
$313K
224
$298K
225
$295K