715 hedge funds and large institutions have $11.4B invested in Lumen in 2021 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 271 increasing their positions, 214 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+12
Holders Change %
+1.71%
% of All Funds
12.48%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.24%
New
95
Increased
271
Reduced
214
Closed
78
Calls
$190M
Puts
$189M
Net Calls
+$1.42M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Daiwa Securities Group
326
Daiwa Securities Group
Japan
$689K +$38.5K +2,835 +6%
SCF
327
Sante Capital Fund
Texas
$686K +$686K +50,457 New
MMG
328
Monetary Management Group
Missouri
$679K
AWM
329
Avior Wealth Management
Nebraska
$653K +$49.9K +3,675 +8%
Nordea Investment Management
330
Nordea Investment Management
Sweden
$638K -$42.1K -3,098 -6%
DT
331
Diversified Trust
Tennessee
$638K +$42.7K +3,143 +7%
TG
332
TCW Group
California
$633K -$59.3K -4,366 -9%
EWM
333
Empirical Wealth Management
Washington
$629K -$83.5K -6,145 -12%
AP
334
Advisor Partners
California
$628K +$2.58K +190 +0.4%
CFA
335
Capstone Financial Advisors
Illinois
$624K +$557 +41 +0.1%
M&T Bank
336
M&T Bank
New York
$617K -$89.2K -6,570 -13%
NMIMC
337
Northwestern Mutual Investment Management Company
Wisconsin
$614K +$5.75K +423 +0.9%
SCM
338
Stevens Capital Management
Pennsylvania
$605K +$418K +30,744 +223%
CL
339
CSS LLC
Illinois
$602K -$48.9K -3,599 -8%
RWM
340
Ritholtz Wealth Management
New York
$597K +$128K +9,397 +27%
VAS
341
Vestmark Advisory Solutions
Massachusetts
$596K -$18.4K -1,353 -3%
BCM
342
Bluefin Capital Management
New York
$596K +$264K +19,450 +80%
N
343
Natixis
France
$589K +$589K +43,332 New
SEC
344
Seven Eight Capital
New York
$588K +$588K +43,285 New
PA
345
Profund Advisors
Maryland
$586K -$13.5K -995 -2%
SS
346
Simplicity Solutions
Minnesota
$580K +$36.3K +2,670 +7%
FMBTD
347
First Midwest Bank Trust Division
Illinois
$580K +$182K +13,345 +46%
SP
348
Symmetry Partners
Connecticut
$574K
PI
349
PEAK6 Investments
Illinois
$574K +$574K +42,271 New
OBGC
350
O'Brien Greene & Co
Pennsylvania
$567K +$567K +41,695 New