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Lumentum

363 hedge funds and large institutions have $3.51B invested in Lumentum in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 97 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.4% more ownership

Funds ownership: 108.64%110.04% (+1.4%)

3% less call options, than puts

Call options by funds: $124M | Put options by funds: $128M

8% less capital invested

Capital invested by funds: $3.82B → $3.51B (-$308M)

Holders
363
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$128M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$467M
2
$342M
3
$287M
4
$286M
5
$128M
6
$124M
7
$95.7M
8
$87.1M
9
$80M
10
$77.2M
11
$74.5M
12
$69.7M
13
$68.4M
14
$63.6M
15
$57.5M
16
$57.5M
17
$54M
18
$47M
19
$46.4M
20
$44.8M
21
$43.1M
22
$39.9M
23
$38.4M
24
$32.3M
25
$31.6M