483 hedge funds and large institutions have $1.06B invested in Lumen in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 115 increasing their positions, 151 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $1.26B → $1.06B (-$204M)

24% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 151

67% less call options, than puts

Call options by funds: $20.1M | Put options by funds: $60.5M

Holders
483
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.1M
Puts
$60.5M
Net Calls
Net Calls Change

Top Sellers

1 -$13.8M
2 -$12.1M
3 -$7.64M
4
BlackRock
BlackRock
New York
-$5.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$4.52K
327
$4.5K
328
$4.49K
329
$4.39K
330
$4.3K
331
$4K
332
$3.97K
333
$3.9K
334
$3.87K
335
$3.79K
336
$3.74K
337
$3.67K
338
$3.66K
339
$3.5K
340
$3.22K
341
$3.02K
342
$3K
343
$2.98K
344
$2.81K
345
$2.77K
346
$2.73K
347
$2.58K
348
$2.5K
349
$2.38K
350
$2.37K