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543 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, 165 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

31% more capital invested

Capital invested by funds: $3.18B → $4.16B (+$980M)

0% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 79

2% less funds holding

Funds holding: 552543 (-9)

4.43% less ownership

Funds ownership: 70.66%66.23% (-4.4%)

11% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 165

35% less call options, than puts

Call options by funds: $99.2M | Put options by funds: $152M

Holders
543
Holders Change
-9
Holders Change %
-1.63%
% of All Funds
7.13%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.09%
New
79
Increased
147
Reduced
165
Closed
79
Calls
$99.2M
Puts
$152M
Net Calls
-$52.8M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
376
Rise Advisors
New York
$11.5K
HIA
377
Harbor Investment Advisory
Maryland
$11.1K
AssetMark Inc
378
AssetMark Inc
California
$11.1K -$187 -39 -2%
GAM
379
Generali Asset Management
Italy
$10.5K
GWSG
380
GPS Wealth Strategies Group
Colorado
$10.1K
HAP
381
Harbor Asset Planning
Massachusetts
$10K
RIL
382
Rothschild Investment LLC
Illinois
$9.97K -$408 -85 -5%
National Bank of Canada
383
National Bank of Canada
Quebec, Canada
$8.7K -$389 -81 -5%
AW
384
Avion Wealth
Texas
$8K
GWM
385
Geneos Wealth Management
Colorado
$7.8K -$1.26K -262 -17%
GI
386
GAMMA Investing
California
$7.51K +$5.65K +1,177 +2,308%
MPWT
387
MassMutual Private Wealth & Trust
Connecticut
$7.42K +$1.6K +333 +38%
PWMG
388
Private Wealth Management Group
New Jersey
$7.41K
RFP
389
Root Financial Partners
California
$7.05K +$5.53K +1,152 New
NA
390
NewEdge Advisors
Louisiana
$6.77K -$3.01K -627 -36%
MCM
391
MAI Capital Management
Ohio
$6.52K -$3.39K -706 -40%
NSIM
392
North Star Investment Management
Illinois
$6.41K
SRCM
393
Signature Resources Capital Management
California
$6.38K
RCM
394
Richardson Capital Management
Wisconsin
$6.12K
DF
395
DecisionPoint Financial
Arizona
$6.07K
FPF
396
First Pacific Financial
Washington
$5.99K
IBOK
397
Independence Bank of Kentucky
Kentucky
$5.32K
PFBT
398
Parkside Financial Bank & Trust
Missouri
$5.15K -$341 -71 -8%
SC
399
Swan Capital
Florida
$4.8K
HNB
400
Huntington National Bank
Ohio
$4.42K -$130 -27 -4%

LUMN Hedge Fund Activity: Q3 2025 in Review

543 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Lumen (LUMN) for Q3 2025, worth a combined $4.16B — up 31% from $3.18B a quarter earlier.

Fund positioning in LUMN was balanced in Q3 2025: 79 funds opened new positions, 79 closed out, 147 added to existing stakes and 165 trimmed.

The largest buyer was Contour Asset Management, opening a new position worth an estimated $23.9M. The largest seller was Man Group, cutting an estimated $39M.

  • 543 institutional investors held Lumen (LUMN) as of Q3 2025, down from 552 in Q2 2025.
  • Funds reported $4.16B of Lumen stock for Q3 2025, up 31% quarter-over-quarter.
  • 79 funds opened new Lumen positions in Q3 2025 and 79 closed out, a net change of 0 holders.
  • The largest Lumen buyer in Q3 2025 was Contour Asset Management, an estimated $23.9M added.
  • The largest Lumen seller in Q3 2025 was Man Group, an estimated $39M sold.

Based on aggregated 13F filings for Q3 2025.