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 %
TAM
401
Tocqueville Asset Management
New York
$151K -$52.6K -10,078 -26%
GAA
402
Green Alpha Advisors
Colorado
$150K -$268K -51,342 -64%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
403
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$149K +$149K +28,599 New
DT
404
Diversified Trust
Tennessee
$149K +$695 +133 +0.5%
VF
405
Virtu Financial
New York
$148K +$13.4K +2,560 +10%
BWP
406
BSW Wealth Partners
Colorado
$148K +$148K +28,293 New
National Bank of Canada
407
National Bank of Canada
Quebec, Canada
$148K -$198K -38,016 -57%
SG Americas Securities
408
SG Americas Securities
New York
$147K -$260K -49,641 -64%
VAS
409
Vestmark Advisory Solutions
Massachusetts
$147K -$126K -24,221 -46%
WG
410
Welch Group
Alabama
$147K +$52.2K +10,000 +55%
CG
411
Cutler Group
California
$146K +$146K +28,004 New
BPA
412
Beacon Pointe Advisors
California
$145K +$85.7K +16,414 +144%
CB
413
Commerce Bank
Missouri
$144K -$53.6K -10,265 -27%
CA
414
CoreCap Advisors
Michigan
$143K +$62.6K +11,983 +78%
EH
415
Equitable Holdings
New York
$142K -$10 -2 -0%
TSS
416
Two Sigma Securities
New York
$141K -$509K -97,512 -78%
JIP
417
Jaffetilchin Investment Partners
Florida
$140K +$140K +26,808 New
SPIA
418
Steward Partners Investment Advisory
New York
$140K -$8.52K -1,633 -6%
PG
419
Pendal Group
Australia
$137K +$137K +26,265 New
GCP
420
GSA Capital Partners
United Kingdom
$137K -$834K -159,223 -86%
CG
421
Caprock Group
Idaho
$137K +$15.7K +3,006 +13%
VI
422
Versor Investments
New York
$136K -$23.5K -4,500 -15%
JF
423
Jump Financial
Illinois
$134K +$134K +25,712 New
SS
424
Simplicity Solutions
Minnesota
$134K +$12.1K +2,313 +10%
HI
425
Humankind Investments
New York
$133K +$62.5K +11,974 +89%