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Lumentum
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Overview Fund Activity

377 hedge funds and large institutions have $3.87B invested in Lumentum in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 124 reducing their positions, and 37 closing their positions.

Holders
377
Holders Change
+14
Holders Change %
+3.86%
% of All Funds
5.48%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
55
Increased
117
Reduced
124
Closed
37
Calls
$161M
Puts
$126M
Net Calls
+$35M
Net Calls Change
+$38.6M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$115M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$164M
3
SSA
3
Schonfeld Strategic Advisors
New York
$29M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.2M
5
WP
5
Woodline Partners
California
$18.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$469M
2
Franklin Resources
2
Franklin Resources
California
$41.1M
3
FFM
3
FengHe Fund Management
Singapore
$51.7M
4
Ameriprise
4
Ameriprise
Minnesota
$113M
5
PHK
5
Point72 Hong Kong
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$469M 9,208,070 -655,376 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$380M 7,453,709 +235,416 +3%
Invesco
3
Invesco
Georgia
$319M 6,269,941 +236,296 +4%
BlackRock
4
BlackRock
New York
$311M 6,111,878 +46,833 +0.8%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$164M 3,227,928 +530,024 +20%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$115M 2,252,294 +1,626,563 +260%
Ameriprise
7
Ameriprise
Minnesota
$113M 2,226,109 -402,045 -15%
State Street
8
State Street
Massachusetts
$105M 2,065,502 +44,664 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$86.8M 1,703,969 +130,838 +8%
EARNEST Partners
10
EARNEST Partners
Georgia
$85.9M 1,687,347 -2,770 -0.2%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$84.3M 1,655,423 -184,738 -10%
AllianceBernstein
12
AllianceBernstein
Tennessee
$82.4M 1,617,251 -12,969 -0.8%
AM
13
Atreides Management
Massachusetts
$67M 1,315,628 +100,329 +8%
Citadel Advisors
14
Citadel Advisors
Florida
$63.3M 1,242,679 +28,902 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$60.5M 1,188,436 -256,050 -18%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$59.6M 1,170,364 +30,454 +3%
VLKIM
17
Van Lanschot Kempen Investment Management
Netherlands
$58.8M 1,154,805 +174,828 +18%
FFM
18
FengHe Fund Management
Singapore
$51.7M 1,015,459 -457,450 -31%
Bank of America
19
Bank of America
North Carolina
$50.9M 999,894 +7,980 +0.8%
DCM
20
Divisar Capital Management
California
$49M 961,574 +52,300 +6%
PC
21
PointState Capital
New York
$48.2M 946,308 – –
Northern Trust
22
Northern Trust
Illinois
$44.3M 870,336 +59,640 +7%
RS
23
Robeco Schweiz
Switzerland
$42.9M 843,000 – –
Franklin Resources
24
Franklin Resources
California
$41.1M 806,618 -536,738 -40%
Charles Schwab
25
Charles Schwab
California
$35.7M 701,046 +36,348 +5%
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