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Lumentum

359 hedge funds and large institutions have $3.88B invested in Lumentum in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 102 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $3.98B → $3.88B (-$103M)

7.86% less ownership

Funds ownership: 109.95%102.09% (-7.9%)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
359
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$71.4M
Puts
$62.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$431M
2
$418M
3
$336M
4
$289M
5
$205M
6
$128M
7
$102M
8
$85M
9
$74.3M
10
$69.9M
11
$67.5M
12
$65.2M
13
$59.8M
14
$58.5M
15
$58.3M
16
$52.1M
17
$51.5M
18
$51M
19
$47.2M
20
$40.3M
21
$40M
22
$36.5M
23
$35.7M
24
$35.5M
25
$35.5M