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Lumentum

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

15% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 121

1.2% more ownership

Funds ownership: 106.81%108.01% (+1.2%)

29% less call options, than puts

Call options by funds: $120M | Put options by funds: $170M

Holders
446
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$120M
Puts
$170M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$620M
2
$571M
3
$564M
4
$563M
5
$302M
6
$248M
7
$185M
8
$147M
9
$144M
10
$115M
11
$103M
12
$100M
13
$92.5M
14
$86.7M
15
$86.6M
16
$70.4M
17
$69.6M
18
$69M
19
$62M
20
$58.8M
21
$57.7M
22
$55.1M
23
$52.9M
24
$52M
25
$45M