749 hedge funds and large institutions have $4.15B invested in Lumen in 2022 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 216 increasing their positions, 276 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
-25
Holders Change %
-3.23%
% of All Funds
12.08%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
121
Increased
216
Reduced
276
Closed
128
Calls
$126M
Puts
$96.8M
Net Calls
+$29.7M
Net Calls Change
+$78.2M
Name Holding Trade Value Shares
Change
Shares
Change %
JFG
276
Jefferies Financial Group
New York
$497K +$497K +95,200 New
GHAM
277
Gilman Hill Asset Management
Connecticut
$493K -$1.05M -201,850 -68%
CGH
278
Crossmark Global Holdings
Texas
$484K -$719K -137,950 -60%
OPTFSNA
279
Old Point Trust & Financial Services N A
Virginia
$471K -$65K -12,450 -12%
Verition Fund Management
280
Verition Fund Management
Connecticut
$464K +$139K +26,643 +43%
HNW
281
High Note Wealth
Minnesota
$461K -$290K -55,473 -39%
BMCM
282
Burns Matteson Capital Management
New York
$460K +$331K +63,404 +257%
TRSOTSOK
283
Teachers Retirement System of the State of Kentucky
Kentucky
$459K
KBC Group
284
KBC Group
Belgium
$453K -$702K -134,548 -61%
P
285
&Partners
Tennessee
$451K -$17.6K -3,375 -4%
CCM
286
CTC Capital Management
Illinois
$443K +$443K +84,900 New
WPC
287
Wedmont Private Capital
Pennsylvania
$439K +$439K +80,865 New
BCIM
288
British Columbia Investment Management
British Columbia, Canada
$428K -$52K -9,955 -11%
BA
289
Bridgewater Associates
Connecticut
$427K +$427K +81,874 New
GI
290
GAMCO Investors
Connecticut
$421K -$28.2K -5,396 -6%
IA
291
IFP Advisors
Florida
$413K -$411K -36,712 -50%
MSRPS
292
Maryland State Retirement & Pension System
Maryland
$408K +$408K +78,245 New
SAM
293
Securian Asset Management
Minnesota
$408K +$2.83K +542 +0.7%
CFA
294
Capstone Financial Advisors
Illinois
$400K +$75.9K +14,536 +23%
HIMCH
295
Hartford Investment Management Co (HIMCO)
Connecticut
$397K -$453K -86,656 -53%
KRS
296
Kentucky Retirement Systems
Kentucky
$391K +$1.71K +327 +0.4%
BRWA
297
B. Riley Wealth Advisors
Florida
$382K -$125K -23,982 -25%
IF
298
Insight Folios
North Carolina
$374K +$374K +71,591 New
EMPI
299
Elo Mutual Pension Insurance
Finland
$365K
E
300
Ergoteles
New York
$358K +$358K +68,533 New