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Lumentum
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Overview Fund Activity

363 hedge funds and large institutions have $3.51B invested in Lumentum in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 97 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+8
Holders Change %
+2.25%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
63
Increased
120
Reduced
97
Closed
51
Calls
$124M
Puts
$128M
Net Calls
-$3.66M
Net Calls Change
+$51.9M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$128M
2
Invesco
2
Invesco
Georgia
$286M
3
Franklin Resources
3
Franklin Resources
California
$63.6M
4
AM
4
Atreides Management
Massachusetts
$57.5M
5
FFM
5
FengHe Fund Management
Singapore
$69.7M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$29.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.4M
3
Swedbank
3
Swedbank
Sweden
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Fidelity International
5
Fidelity International
Bermuda
$57.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
201
GTS Securities
New York
$392K -$822K -17,352 -68%
X
202
Xponance
Pennsylvania
$379K -$4.26K -90 -1%
VOYA Investment Management
203
VOYA Investment Management
Georgia
$379K -$17.4K -367 -4%
Wealth Enhancement Advisory Services
204
Wealth Enhancement Advisory Services
Minnesota
$373K +$1.18K +25 +0.3%
VA
205
Vident Advisory
Georgia
$362K +$26.3K +555 +8%
KFS
206
Keynote Financial Services
Connecticut
$361K +$361K +7,630 New
PAS
207
Park Avenue Securities
New York
$361K -$6.29K -133 -2%
II
208
Inspire Investing
Idaho
$355K +$9.9K +209 +3%
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$352K -$262K -5,527 -43%
Wolverine Trading
210
Wolverine Trading
Illinois
$349K +$349K +7,375 New
SOADOR
211
State of Alaska Department of Revenue
Alaska
$346K +$3.55K +75 +1%
EGM
212
Engineers Gate Manager
New York
$344K +$344K +7,270 New
ET
213
Entropy Technologies
New York
$339K +$154K +3,254 +83%
D.E. Shaw & Co
214
D.E. Shaw & Co
New York
$336K +$336K +7,100 New
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$323K -$11.4K -240 -3%
SFP
216
Sweet Financial Partners
Minnesota
$320K – – –
OQS
217
Occudo Quantitative Strategies
Florida
$317K +$66.5K +1,404 +27%
CIP
218
Cornerstone Investment Partners
Georgia
$303K +$805 +17 +0.3%
CIM
219
CIM Investment Management
Pennsylvania
$289K – – –
State of Wisconsin Investment Board
220
State of Wisconsin Investment Board
Wisconsin
$286K -$14.7K -310 -5%
M&T Bank
221
M&T Bank
New York
$272K +$272K +5,758 New
SI
222
Stephens Inc
Arkansas
$271K +$271K +5,720 New
GCM
223
Graham Capital Management
Connecticut
$268K -$563K -11,887 -68%
Neuberger Berman Group
224
Neuberger Berman Group
New York
$264K – – –
SAM
225
Securian Asset Management
Minnesota
$258K -$9.47K -200 -4%
7 8
9
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