We are live on ! Find out more
LITE icon

Lumentum

420 hedge funds and large institutions have $5.04B invested in Lumentum in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 149 increasing their positions, 128 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

19% less capital invested

Capital invested by funds: $6.23B → $5.04B (-$1.19B)

25% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 95

42% less call options, than puts

Call options by funds: $77.6M | Put options by funds: $133M

Holders
420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$77.6M
Puts
$133M
Net Calls
Net Calls Change

Top Sellers

1 -$220M
2 -$61.1M
3 -$59.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$34.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$776K
202
$756K
203
$747K
204
$741K
205
$712K
206
$700K
207
$689K
208
$666K
209
$659K
210
$642K
211
$642K
212
$626K
213
$623K
214
$613K
215
$610K
216
$609K
217
$606K
218
$592K
219
$591K
220
$588K
221
$577K
222
$577K
223
$549K
224
$530K
225
$514K