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Lumentum

382 hedge funds and large institutions have $4.6B invested in Lumentum in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 104 increasing their positions, 133 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

5.7% less ownership

Funds ownership: 112.51%106.81% (-5.7%)

22% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 133

31% less call options, than puts

Call options by funds: $91.7M | Put options by funds: $133M

Holders
382
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$91.7M
Puts
$133M
Net Calls
Net Calls Change

Top Buyers

1 +$110M
2 +$72.9M
3 +$49.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$48.2M
5
Millennium Management
Millennium Management
New York
+$47.3M

Top Sellers

1 -$125M
2 -$85.9M
3 -$63.3M
4
FFM
FengHe Fund Management
Singapore
-$51.6M
5
PC
PointState Capital
New York
-$48.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$630M
2
$471M
3
$425M
4
$390M
5
$253M
6
$133M
7
$110M
8
$107M
9
$107M
10
$99.1M
11
$96.5M
12
$76.8M
13
$75.2M
14
$73.1M
15
$72.9M
16
$58.5M
17
$57.7M
18
$53.4M
19
$50M
20
$49.1M
21
$46.9M
22
$46.8M
23
$40.1M
24
$37.5M
25
$36.7M