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Lumentum
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Overview Fund Activity

446 hedge funds and large institutions have $6.23B invested in Lumentum in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 139 increasing their positions, 121 reducing their positions, and 42 closing their positions.

Holders
446
Holders Change
+64
Holders Change %
+16.75%
% of All Funds
5.94%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.16%
New
110
Increased
139
Reduced
121
Closed
42
Calls
$120M
Puts
$170M
Net Calls
-$49.9M
Net Calls Change
-$8.56M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$302M
2
Citadel Advisors
2
Citadel Advisors
Florida
$115M
3
Norges Bank
3
Norges Bank
Norway
$69M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$103M
5
BlackRock
5
BlackRock
New York
$564M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$571M
2
Ameriprise
2
Ameriprise
Minnesota
$14.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$248M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$52M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$86.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$620M 7,382,374 -55,292 -0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$571M 6,797,654 -3,136,732 -32%
BlackRock
3
BlackRock
New York
$564M 6,715,754 +555,884 +9%
Invesco
4
Invesco
Georgia
$563M 6,712,060 +1,293 +0%
Capital World Investors
5
Capital World Investors
California
$302M 3,600,132 +1,871,572 +108%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$248M 2,952,790 -1,035,331 -26%
State Street
7
State Street
Massachusetts
$185M 2,206,556 +111,949 +5%
AM
8
Atreides Management
Massachusetts
$147M 1,755,319 +64,302 +4%
AllianceBernstein
9
AllianceBernstein
Tennessee
$144M 1,711,956 +23,136 +1%
Citadel Advisors
10
Citadel Advisors
Florida
$115M 1,372,735 +1,128,119 +461%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$103M 1,228,371 +610,938 +99%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$100M 1,195,605 +9,442 +0.8%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$92.5M 1,101,936 -48,056 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$86.7M 1,032,479 -179,481 -15%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$86.6M 1,033,344 -502,064 -33%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$70.4M 838,289 +62,937 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$69.6M 829,407 -81,224 -9%
Norges Bank
18
Norges Bank
Norway
$69M 821,467 +821,467 New
Charles Schwab
19
Charles Schwab
California
$62M 738,034 -121 -0%
Northern Trust
20
Northern Trust
Illinois
$58.8M 700,893 +109,430 +19%
Fisher Asset Management
21
Fisher Asset Management
Washington
$57.7M 687,311 +108,740 +19%
Morgan Stanley
22
Morgan Stanley
New York
$55.1M 656,767 +155,805 +31%
Two Sigma Investments
23
Two Sigma Investments
New York
$52.9M 629,821 -159,473 -20%
VLKIM
24
Van Lanschot Kempen Investment Management
Netherlands
$52M 619,140 -534,427 -46%
Millennium Management
25
Millennium Management
New York
$45M 535,546 -386,767 -42%
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