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 %
CCIA
301
Campbell & Co Investment Adviser
Maryland
$356K -$75.7K -14,499 -18%
IG
302
ING Group
Netherlands
$353K +$353K +67,566 New
Daiwa Securities Group
303
Daiwa Securities Group
Japan
$345K +$24.4K +4,663 +8%
EF
304
Empirical Finance
Pennsylvania
$343K +$1.48K +283 +0.4%
VPIM
305
Vanguard Personalized Indexing Management
California
$333K +$181K +34,736 +119%
Wolverine Trading
306
Wolverine Trading
Illinois
$331K +$194K +37,091 +141%
VCG
307
Vantage Consulting Group
Virginia
$329K +$139K +26,535 +73%
SA
308
Syntax Advisors
New York
$329K +$139K +26,535 +73%
ICM
309
Intrepid Capital Management
Florida
$326K +$326K +62,500 New
HSA
310
Hussman Strategic Advisors
Maryland
$324K
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$321K +$2.61K +500 +0.8%
AIA
312
Arrow Investment Advisors
Maryland
$321K +$185K +35,370 +136%
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$313K
TRCT
314
Tower Research Capital (TRC)
New York
$303K -$289K -55,265 -49%
IAMOG
315
Investors Asset Management of Georgia
Georgia
$300K -$52.8K -10,124 -15%
Baird Financial Group
316
Baird Financial Group
Wisconsin
$300K -$2.41M -463,341 -89%
SWMP
317
Signature Wealth Management Partners
New Jersey
$299K -$36.5K -7,000 -11%
NB
318
Norinchukin Bank
Japan
$291K -$57.7K -11,062 -17%
BTI
319
Blue Trust Inc
Georgia
$291K +$11.7K +1,600 +4%
MLICM
320
Metropolitan Life Insurance Company (MetLife)
New York
$287K -$8.65K -1,657 -3%
RSWM
321
Robertson Stephens Wealth Management
California
$286K +$286K +54,775 New
TL
322
Tradewinds LLC
North Carolina
$286K +$286K +1,434 New
FDCDDQ
323
Federation des caisses Desjardins du Quebec
Quebec, Canada
$285K +$62.1K +11,889 +28%
AWM
324
Avior Wealth Management
Nebraska
$282K +$7.18K +1,375 +3%
OC
325
Oppenheimer & Co
New York
$279K -$1.67M -319,481 -86%