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Lumentum

484 hedge funds and large institutions have $7.13B invested in Lumentum in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 125 increasing their positions, 163 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 163

24% less call options, than puts

Call options by funds: $94M | Put options by funds: $124M

Holders
484
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
$94M
Puts
$124M
Net Calls
Net Calls Change

Top Buyers

1 +$57.4M
2 +$57.2M
3 +$49M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$41.4M
5
Ameriprise
Ameriprise
Minnesota
+$40.3M

Top Sellers

1 -$83.5M
2 -$56.5M
3 -$54.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.1M
5
BlackRock
BlackRock
New York
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.04B
2
$693M
3
$647M
4
$552M
5
$282M
6
$239M
7
$227M
8
$197M
9
$149M
10
$107M
11
$106M
12
$106M
13
$92.1M
14
$86.4M
15
$81.3M
16
$79.5M
17
$77.4M
18
$74.4M
19
$70.9M
20
$66M
21
$65.9M
22
$65.2M
23
$62.9M
24
$62.6M
25
$57.4M