Lumen
LUMN
LUMN
534 hedge funds and large institutions have $4.16B invested in Lumen in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 145 increasing their positions, 161 reducing their positions, and 79 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: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less funds holding
Funds holding: 549 → 534 (-15)
4.51% less ownership
Funds ownership: 70.75% → 66.24% (-4.5%)
35% less call options, than puts
Call options by funds: $99.2M | Put options by funds: $152M
Holders
534
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 |