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Lumentum
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Overview Fund Activity

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.

Holders
363
Holders Change
+8
Holders Change %
+2.25%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
63
Increased
120
Reduced
97
Closed
51
Calls
$124M
Puts
$128M
Net Calls
-$3.66M
Net Calls Change
+$51.9M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$128M
2
Invesco
2
Invesco
Georgia
$286M
3
Franklin Resources
3
Franklin Resources
California
$63.6M
4
AM
4
Atreides Management
Massachusetts
$57.5M
5
FFM
5
FengHe Fund Management
Singapore
$69.7M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$29.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.4M
3
Swedbank
3
Swedbank
Sweden
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Fidelity International
5
Fidelity International
Bermuda
$57.9K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$467M 9,863,446 +40,802 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$342M 7,218,293 +22,088 +0.3%
BlackRock
3
BlackRock
New York
$287M 6,065,045 +18,562 +0.3%
Invesco
4
Invesco
Georgia
$286M 6,033,645 +1,657,373 +38%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$128M 2,697,904 +2,117,824 +365%
Ameriprise
6
Ameriprise
Minnesota
$124M 2,628,154 -566,586 -18%
State Street
7
State Street
Massachusetts
$95.7M 2,020,838 +23,482 +1%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$87.1M 1,840,161 +471,630 +34%
EARNEST Partners
9
EARNEST Partners
Georgia
$80M 1,690,117 +95,428 +6%
AllianceBernstein
10
AllianceBernstein
Tennessee
$77.2M 1,630,220 +120,056 +8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$74.5M 1,573,131 +81,629 +5%
FFM
12
FengHe Fund Management
Singapore
$69.7M 1,472,909 +1,100,009 +295%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$68.4M 1,444,486 +308,985 +27%
Franklin Resources
14
Franklin Resources
California
$63.6M 1,343,356 +1,343,356 New
AM
15
Atreides Management
Massachusetts
$57.5M 1,215,299 +1,215,299 New
Citadel Advisors
16
Citadel Advisors
Florida
$57.5M 1,213,777 -115,470 -9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$54M 1,139,910 +44,960 +4%
Bank of America
18
Bank of America
North Carolina
$47M 991,914 +282,646 +40%
VLKIM
19
Van Lanschot Kempen Investment Management
Netherlands
$46.4M 979,977 +40,708 +4%
PC
20
PointState Capital
New York
$44.8M 946,308 +946,308 New
DCM
21
Divisar Capital Management
California
$43.1M 909,274 -27,030 -3%
RS
22
Robeco Schweiz
Switzerland
$39.9M 843,000 +185,000 +28%
Northern Trust
23
Northern Trust
Illinois
$38.4M 810,696 +56,341 +7%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$32.3M 681,948 -213,653 -24%
Norges Bank
25
Norges Bank
Norway
$31.6M 667,110 -358,925 -35%
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