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Lumentum

588 hedge funds and large institutions have $12.8B invested in Lumentum in 2025 Q3 according to their latest regulatory filings, with 160 funds opening new positions, 155 increasing their positions, 188 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

22% more funds holding

Funds holding: 482588 (+106)

8.01% less ownership

Funds ownership: 120.8%112.79% (-8%)

18% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 188

Holders
588
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.02B
Puts
$672M
Net Calls
Net Calls Change

Top Buyers

1 +$193M
2 +$133M
3 +$105M
4
JP Morgan Chase
JP Morgan Chase
New York
+$98.8M
5
Jane Street
Jane Street
New York
+$93.2M

Top Sellers

1 -$241M
2 -$210M
3 -$200M
4
Invesco
Invesco
Georgia
-$199M
5
AM
Atreides Management
Massachusetts
-$137M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.3B
2
$1.22B
3
$965M
4
$660M
5
$364M
6
$352M
7
$264M
8
$254M
9
$241M
10
$223M
11
$210M
12
$206M
13
$189M
14
$177M
15
$160M
16
$154M
17
$139M
18
$136M
19
$136M
20
$135M
21
$133M
22
$116M
23
$112M
24
$107M
25
$105M