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Lumentum

416 hedge funds and large institutions have $4.98B invested in Lumentum in 2025 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 147 increasing their positions, 127 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
-30
Holders Change %
-6.73%
% of All Funds
5.65%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
72
Increased
147
Reduced
127
Closed
95
Calls
$77.6M
Puts
$133M
Net Calls
-$55.1M
Net Calls Change
-$5.23M
Name Holding Trade Value Shares
Change
Shares
Change %
Victory Capital Management
201
Victory Capital Management
Texas
$776K -$8.54K -137 -1%
Simplex Trading
202
Simplex Trading
Illinois
$756K +$756K +12,134 New
NA
203
NewEdge Advisors
Louisiana
$747K +$391K +6,275 +110%
AAF
204
Andra AP-fonden
Sweden
$741K +$741K +11,879 New
GAM
205
Groupama Asset Management
France
$712K -$838K
Robeco Institutional Asset Management
206
Robeco Institutional Asset Management
Netherlands
$689K +$210K +3,362 +44%
GC
207
Guggenheim Capital
Illinois
$666K +$20.3K +325 +3%
AC
208
AXQ Capital
New Jersey
$659K +$208K +3,332 +46%
FC
209
FORA Capital
Florida
$642K +$642K +10,293 New
Pictet Asset Management
210
Pictet Asset Management
Switzerland
$642K +$62.3K +999 +11%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$626K +$626K +10,043 New
NSEDCP
212
NJ State Employees Deferred Compensation Plan
New Jersey
$623K
Stifel Financial
213
Stifel Financial
Missouri
$613K +$15.6K +251 +3%
Creative Planning
214
Creative Planning
Kansas
$610K +$126K +2,024 +26%
EI
215
Ethic Inc
New York
$609K +$275K +4,323 +82%
ACM
216
Aquatic Capital Management
Illinois
$606K -$6.53M -104,734 -92%
WAM
217
Westport Asset Management
Connecticut
$592K
P
218
&Partners
Tennessee
$591K +$323K +5,100 +121%
CB
219
Commerce Bank
Missouri
$588K
BCI
220
Brinker Capital Investments
Pennsylvania
$577K +$577K +9,253 New
OPS
221
Orion Portfolio Solutions
Nebraska
$577K +$577K +9,253 New
DACS
222
Dymon Asia Capital (Singapore)
Singapore
$549K +$549K +8,800 New
SACTSONJ
223
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$530K
KFS
224
Keynote Financial Services
Connecticut
$514K +$312 +5 +0.1%
Wealth Enhancement Advisory Services
225
Wealth Enhancement Advisory Services
Minnesota
$512K +$34K +546 +7%