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 %
CC
376
Cipher Capital
New York
$185K +$35K +6,706 +23%
CWA
377
Centennial Wealth Advisory
Michigan
$181K +$52.1K +9,972 +40%
WSC
378
Wellington Shields & Co
New York
$181K +$3.78K +725 +2%
CPO
379
Cerity Partners OCIO
New York
$179K -$3.05M -583,463 -94%
KRSITF
380
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$178K
EGM
381
Engineers Gate Manager
New York
$178K -$213K -40,723 -54%
SSG
382
Summit Securities Group
New York
$172K -$89.2K -17,039 -34%
FTDI
383
First Trust Direct Indexing
Massachusetts
$171K +$62.8K +12,040 +58%
API
384
Advisor Partners II
California
$170K +$23.4K +4,482 +16%
GAA
385
Global Assets Advisory
Florida
$169K -$6.08K -1,164 -3%
APP
386
Alpha Paradigm Partners
Illinois
$169K +$20.9K +3,993 +14%
SPC
387
Sigma Planning Corp
Michigan
$168K -$55.1K -10,552 -25%
PA
388
Profund Advisors
Maryland
$167K +$7.52K +1,440 +5%
Northwestern Mutual Wealth Management
389
Northwestern Mutual Wealth Management
Wisconsin
$164K -$42.8K -8,208 -21%
PFM
390
Patton Fund Management
Texas
$163K +$163K +31,204 New
LWP
391
LMG Wealth Partners
Louisiana
$161K +$161K +28,762 New
SKK
392
Shepherd Kaplan Krochuk
Massachusetts
$158K
MCP
393
Mirador Capital Partners
California
$157K -$40.6K -7,775 -21%
MCM
394
McRae Capital Management
New Jersey
$157K
BB
395
Bell Bank
North Dakota
$156K +$45.5K +8,725 +41%
NMIMC
396
Northwestern Mutual Investment Management Company
Wisconsin
$156K -$29K -5,547 -16%
AC
397
AXQ Capital
New Jersey
$155K +$155K +29,650 New
CFGS
398
Concourse Financial Group Securities
Alabama
$153K -$44.9K -8,606 -23%
PWM
399
Perigon Wealth Management
California
$152K -$1.52K -292 -1%
Nisa Investment Advisors
400
Nisa Investment Advisors
Missouri
$152K -$471K -90,058 -76%