551 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, 227 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
551
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
$6.25K
402
$6.12K
403
$6K
404
$5.99K
405
$5.65K
406
$5.52K
407
$5.09K
408
$5.08K
409
$5.06K
410
$4.79K
411
$4.44K
412
$4.05K
413
$4K
414
$4K
415
$3.96K
416
$3.83K
417
$3.73K
418
$3.73K
419
$3.7K
420
$3.63K
421
$3.57K
422
$3.56K
423
$3.46K
424
$3.39K
425
$3.29K