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 %
Schroder Investment Management Group
326
Schroder Investment Management Group
United Kingdom
$279K -$8.73K -1,672 -3%
Rafferty Asset Management
327
Rafferty Asset Management
New York
$278K +$138K +26,471 +99%
PAG
328
Private Advisor Group
New Jersey
$274K +$126K +42,002 +85%
UCFA
329
United Capital Financial Advisors
Texas
$273K -$346K -66,217 -56%
Nomura Holdings
330
Nomura Holdings
Japan
$269K -$3.02M -578,429 -92%
HT
331
HAP Trading
New York
$269K -$61.9K -11,842 -19%
FWM
332
Forza Wealth Management
Florida
$268K +$268K +51,290 New
CW
333
CIC Wealth
Maryland
$265K +$265K +50,826 New
WIA
334
World Investment Advisors
California
$263K +$263K +50,313 New
EIP
335
Easterly Investment Partners
Massachusetts
$261K -$593K -113,548 -69%
DI
336
Diligent Investors
California
$261K +$150K +28,800 +136%
ABLA
337
Alan B. Lancz & Associates
Ohio
$257K -$37.2K -6,300 -13%
QPWM
338
Quadrant Private Wealth Management
Pennsylvania
$254K +$254K +48,594 New
US Bancorp
339
US Bancorp
Minnesota
$249K -$9.45K -1,810 -4%
SWP
340
Stratos Wealth Partners
Ohio
$245K -$106K -20,230 -30%
AA
341
Argent Advisors
Louisiana
$240K -$221K -42,405 -48%
SPWM
342
Straight Path Wealth Management
Michigan
$240K -$5.22K -1,000 -2%
NMERB
343
New Mexico Educational Retirement Board
New Mexico
$237K -$11K -2,100 -4%
MNBTD
344
Moody National Bank Trust Division
Texas
$236K -$241 -46 -0.1%
CI Investments Inc
345
CI Investments Inc
Ontario, Canada
$234K +$105K +20,084 +81%
ZIM
346
Zacks Investment Management
Illinois
$233K +$934 +179 +0.4%
MCM
347
MAI Capital Management
Ohio
$232K -$23.9K -4,575 -9%
GCM
348
Gladius Capital Management
Illinois
$231K +$231K +44,269 New
M&T Bank
349
M&T Bank
New York
$231K -$154K -29,487 -40%
CCC
350
Chelsea Counsel Company
California
$230K