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Lumentum

386 hedge funds and large institutions have $3.42B invested in Lumentum in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 132 increasing their positions, 129 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

10% less funds holding

Funds holding: 428386 (-42)

46% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 74

58% less call options, than puts

Call options by funds: $36.3M | Put options by funds: $85.5M

Holders
386
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.3M
Puts
$85.5M
Net Calls
Net Calls Change

Top Buyers

1 +$96.2M
2 +$40.5M
3 +$22M
4
SBH
Segall Bryant & Hamill
Illinois
+$18M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$13.7M

Top Sellers

1 -$62.8M
2 -$25M
3 -$22.2M
4
Millennium Management
Millennium Management
New York
-$21.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$348M
2
$336M
3
$271M
4
$207M
5
$199M
6
$167M
7
$110M
8
$108M
9
$105M
10
$96.5M
11
$68.1M
12
$56.4M
13
$54.9M
14
$53.1M
15
$51.8M
16
$45.3M
17
$44.9M
18
$43M
19
$40.4M
20
$39.8M
21
$39.5M
22
$38.5M
23
$38.3M
24
$37.4M
25
$30.8M