550 hedge funds and large institutions have $1.61B invested in Lumen in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 226 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

56% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 138

72% less call options, than puts

Call options by funds: $17.2M | Put options by funds: $61.8M

Holders
550
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.2M
Puts
$61.8M
Net Calls
Net Calls Change

Top Buyers

1 +$68.8M
2 +$22.7M
3 +$16.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$14.2M
5
State Street
State Street
Massachusetts
+$13M

Top Sellers

1 -$85M
2 -$50.4M
3 -$18.4M
4
Morgan Stanley
Morgan Stanley
New York
-$17.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$6.12K
402
$6K
403
$5.99K
404
$5.65K
405
$5.52K
406
$5.09K
407
$5.08K
408
$5.06K
409
$4.79K
410
$4.44K
411
$4.05K
412
$4K
413
$4K
414
$3.96K
415
$3.83K
416
$3.73K
417
$3.73K
418
$3.7K
419
$3.63K
420
$3.57K
421
$3.56K
422
$3.46K
423
$3.39K
424
$3.29K
425
$3.19K