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Lumentum

355 hedge funds and large institutions have $3.82B invested in Lumentum in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 80 increasing their positions, 142 reducing their positions, and 63 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 funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 63

39% less call options, than puts

Call options by funds: $86.6M | Put options by funds: $142M

44% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 142

Holders
355
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$86.6M
Puts
$142M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$372K
202
$370K
203
$367K
204
$363K
205
$354K
206
$351K
207
$345K
208
$334K
209
$333K
210
$330K
211
$320K
212
$300K
213
$296K
214
$293K
215
$287K
216
$286K
217
$278K
218
$276K
219
$273K
220
$269K
221
$259K
222
$258K
223
$253K
224
$243K
225
$243K