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Lumentum

357 hedge funds and large institutions have $3.82B invested in Lumentum in 2023 Q4 according to their latest regulatory filings, with 58 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 first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 366357 (-9)

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
357
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
$374K
202
$372K
203
$370K
204
$367K
205
$363K
206
$354K
207
$351K
208
$345K
209
$334K
210
$333K
211
$330K
212
$320K
213
$300K
214
$296K
215
$293K
216
$287K
217
$286K
218
$278K
219
$276K
220
$273K
221
$269K
222
$259K
223
$258K
224
$253K
225
$243K