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Lumentum
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Overview Fund Activity

377 hedge funds and large institutions have $3.88B invested in Lumentum in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 125 reducing their positions, and 64 closing their positions.

Holders
377
Holders Change
-9
Holders Change %
-2.33%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
57
Increased
113
Reduced
125
Closed
64
Calls
$80.3M
Puts
$87.9M
Net Calls
-$7.57M
Net Calls Change
+$41.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$435M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$53.6M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$82.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53.4M
5
Invesco
5
Invesco
Georgia
$89.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$143M
2
Ameriprise
2
Ameriprise
Minnesota
$152M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$8.49M
4
Millennium Management
4
Millennium Management
New York
$25.3M
5
Fidelity International
5
Fidelity International
Bermuda
$84.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$435M 7,675,294 +3,835,595 +100%
Vanguard Group
2
Vanguard Group
Pennsylvania
$382M 6,742,086 +303,412 +5%
BlackRock
3
BlackRock
New York
$345M 6,087,385 -133,217 -2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$217M 3,833,164 +146,014 +4%
Ameriprise
5
Ameriprise
Minnesota
$152M 2,680,719 -420,080 -14%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$143M 2,526,772 -2,497,971 -50%
Swedbank
7
Swedbank
Sweden
$113M 2,000,000 – –
State Street
8
State Street
Massachusetts
$112M 1,966,876 -74,554 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$108M 1,909,262 -40,298 -2%
Invesco
10
Invesco
Georgia
$89.3M 1,574,346 +529,657 +51%
Fidelity International
11
Fidelity International
Bermuda
$84.4M 1,487,039 -298,998 -17%
Capital Research Global Investors
12
Capital Research Global Investors
California
$82.4M 1,452,774 +704,662 +94%
EARNEST Partners
13
EARNEST Partners
Georgia
$73M 1,287,418 +304,873 +31%
Bank of America
14
Bank of America
North Carolina
$67.5M 1,190,721 -70,097 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$60.2M 1,061,089 +43,915 +4%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$55.3M 974,602 +142,907 +17%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$53.6M 945,342 +945,342 New
Citadel Advisors
18
Citadel Advisors
Florida
$53.4M 941,438 +612,822 +186%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$52.7M 928,836 -29,689 -3%
Charles Schwab
20
Charles Schwab
California
$42.5M 749,145 +36,939 +5%
Northern Trust
21
Northern Trust
Illinois
$42.4M 746,554 +9,029 +1%
DCM
22
Divisar Capital Management
California
$41.7M 735,182 -103,462 -12%
RS
23
Robeco Schweiz
Switzerland
$41.5M 731,000 – –
Fisher Asset Management
24
Fisher Asset Management
Washington
$39.4M 694,711 -13,550 -2%
Norges Bank
25
Norges Bank
Norway
$38.8M 683,416 -9,086 -1%
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