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592 hedge funds and large institutions have $5.64B invested in Lumen in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 211 increasing their positions, 143 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.49% more ownership

Funds ownership: 66.23%70.72% (+4.5%)

19% less call options, than puts

Call options by funds: $124M | Put options by funds: $152M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
592
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$152M
Net Calls
Net Calls Change

Top Buyers

1 +$138M
2 +$134M
3 +$59.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$58.3M
5
Goldman Sachs
Goldman Sachs
New York
+$50.9M

Top Sellers

1 -$53.1M
2 -$30.4M
3 -$29.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$25.9M
5
BlackRock
BlackRock
New York
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
376
ASO Group
$78K
QC
377
Quantessence Capital
New York
$78K
EF
378
Empirical Finance
Pennsylvania
$78K
QPW
379
Quantum Private Wealth
Florida
$77.7K
CB
380
Cadence Bank
Mississippi
$77.7K
FCM
381
Firestone Capital Management
Florida
$77.7K
HPC
382
HM Payson & Co
Maine
$77.7K
Lido Advisors
383
Lido Advisors
California
$73.2K
ERSOT
384
Employees Retirement System of Texas
Texas
$72K
SS
385
Sunbelt Securities
Texas
$68.4K
AF
386
Allworth Financial
California
$68.1K
RS
387
Rakuten Securities
Japan
$66.8K
AF
388
Advisornet Financial
Minnesota
$65.7K
OWP
389
ORG Wealth Partners
Texas
$65.1K
PA
390
Parallel Advisors
California
$62.9K
A
391
AlphaQuest
New York
$61.2K
WA
392
Whipplewood Advisors
Colorado
$55.8K
FDCDDQ
393
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.9K
SL
394
Salomon & Ludwin
Virginia
$52.1K
OCM
395
Orion Capital Management
California
$50.1K
HFS
396
Hantz Financial Services
Michigan
$48K
GRP
397
Global Retirement Partners
California
$46.8K
Los Angeles Capital Management
398
Los Angeles Capital Management
California
$46.4K
Fifth Third Bancorp
399
Fifth Third Bancorp
Ohio
$45K
EWA
400
EverSource Wealth Advisors
Alabama
$43.2K