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Lumentum

482 hedge funds and large institutions have $7.97B invested in Lumentum in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 171 increasing their positions, 131 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

31% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 131

16% more funds holding

Funds holding: 416482 (+66)

5.32% more ownership

Funds ownership: 115.5%120.82% (+5.3%)

Holders
482
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$299M
Puts
$186M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.7M
MP
202
McDonald Partners
Ohio
$1.66M
Marshall Wace
203
Marshall Wace
United Kingdom
$1.62M
SOMRS
204
State of Michigan Retirement System
Michigan
$1.59M
AAF
205
Andra AP-fonden
Sweden
$1.59M
Robeco Institutional Asset Management
206
Robeco Institutional Asset Management
Netherlands
$1.58M
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.58M
Thrivent Financial for Lutherans
208
Thrivent Financial for Lutherans
Minnesota
$1.55M
LCM
209
Legato Capital Management
California
$1.53M
GAM
210
Gotham Asset Management
New York
$1.48M
NMIMC
211
Northwestern Mutual Investment Management Company
Wisconsin
$1.47M
BCM
212
Bayesian Capital Management
New York
$1.46M
KK
213
KLP Kapitalforvaltning
Norway
$1.43M
MA
214
MYDA Advisors
New York
$1.43M
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$1.42M
M&T Bank
216
M&T Bank
New York
$1.37M
TAM
217
Tocqueville Asset Management
New York
$1.35M
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$1.35M
NMERB
219
New Mexico Educational Retirement Board
New Mexico
$1.33M
Cetera Investment Advisers
220
Cetera Investment Advisers
Illinois
$1.31M
IAS
221
IMA Advisory Services
Colorado
$1.31M
NA
222
NewEdge Advisors
Louisiana
$1.31M
QCM
223
Quantinno Capital Management
New York
$1.27M
CSS
224
Cubist Systematic Strategies
Connecticut
$1.26M
SF
225
Synovus Financial
Georgia
$1.25M