Lumen
LUMN
LUMN
539 hedge funds and large institutions have $4.16B invested in Lumen in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 147 increasing their positions, 164 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
4.5% less ownership
Funds ownership: 70.75% → 66.24% (-4.5%)
10% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 164
35% less call options, than puts
Call options by funds: $99.2M | Put options by funds: $152M
Holders
539
Holding in Top 10
7
Calls
$99.2M
Puts
$152M
Top Buyers
| 1 | +$30.4M | |
| 2 | +$29.2M | |
| 3 | +$22.5M | |
| 4 |
DCP
Diameter Capital Partners
New York
|
+$20.2M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$18.4M |
Top Sellers
| 1 | -$49.7M | |
| 2 | -$39M | |
| 3 | -$36.5M | |
| 4 |
JP Morgan Chase
New York
|
-$35.7M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$30.5M |
