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Lumen
LUMN

Overview Fund Activity

489 hedge funds and large institutions have $1.26B invested in Lumen in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 106 increasing their positions, 180 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
-10
Holders Change %
-2%
% of All Funds
7.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
82
Increased
106
Reduced
180
Closed
86
Calls
$18.3M
Puts
$96.9M
Net Calls
-$78.6M
Net Calls Change
-$22.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$49.2M
2
BlackRock
2
BlackRock
New York
$279M
3
Charles Schwab
3
Charles Schwab
California
$48.1M
4
PCM
4
Palestra Capital Management
New York
$20.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.64M
2
QP
2
Quilter Plc
United Kingdom
$0
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$102K
4
Invesco
4
Invesco
Georgia
$37M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
226
KBC Group
Belgium
$42K -$9.94K -5,394 -19%
GC
227
Gratus Capital
Georgia
$41.7K +$41.7K +22,792 New
M&T Bank
228
M&T Bank
New York
$41.4K -$28.5K -15,457 -41%
OP
229
ORG Partners
Indiana
$41.3K +$14.5K +7,920 +54%
BAM
230
Belpointe Asset Management
Nevada
$41.1K -$3.76K -2,056 -8%
QCG
231
Quadrant Capital Group
Ohio
$40.9K -$275 -150 -0.7%
GC
232
Guardian Capital
Ontario, Canada
$40.5K +$14.1K +7,717 +53%
LA
233
LM Advisors
California
$40.3K +$40.3K +22,000 New
MAS
234
Meeder Advisory Services
Ohio
$39.3K -$16.2K -8,861 -29%
GS
235
GTS Securities
New York
$38.1K -$180K -98,230 -83%
BFM
236
Boothbay Fund Management
New York
$37.9K +$37.9K +20,688 New
CWA
237
Carolina Wealth Advisors
South Carolina
$37.8K – – –
Citadel Advisors
238
Citadel Advisors
Florida
$36.7K +$36.7K +20,033 New
MTIM
239
Marathon Trading Investment Management
Pennsylvania
$36.6K -$9.15K -5,000 -20%
QPW
240
Quantum Private Wealth
Florida
$36.6K – – –
AWM
241
AE Wealth Management
Kansas
$36.2K -$7.7K -5,502 -18%
OC
242
Oppenheimer & Co
New York
$35.5K -$6.05K -3,305 -15%
EF
243
Empirical Finance
Pennsylvania
$35.3K -$1.54K -839 -4%
GT
244
Glenmede Trust
Pennsylvania
$35K +$8.87K +4,847 +34%
CWM
245
Cornerstone Wealth Management
Missouri
$34.9K -$10.1K -5,543 -23%
KPWS
246
Kestra Private Wealth Services
Texas
$33.7K -$12.7K -6,944 -27%
First Manhattan
247
First Manhattan
New York
$32.3K -$19.6K -10,725 -38%
WS
248
Wedbush Securities
California
$32K -$5.77K -3,152 -15%
Cetera Investment Advisers
249
Cetera Investment Advisers
Illinois
$30.8K -$101K -54,936 -77%
UCFA
250
United Capital Financial Advisors
Texas
$30.8K -$25.3K -13,821 -45%
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