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 %
TM
426
Triatomic Management
California
$132K +$132K +25,200 New
TCM
427
Teza Capital Management
Illinois
$131K -$159K -30,371 -55%
I
428
INVST
Indiana
$130K -$14.4K -2,745 -10%
WCM
429
Wedge Capital Management
North Carolina
$127K +$17.2K +3,302 +16%
NC
430
NinePointTwo Capital
California
$126K +$126K +24,153 New
RWM
431
Ritholtz Wealth Management
New York
$125K -$284K -54,451 -69%
Rockefeller Capital Management
432
Rockefeller Capital Management
New York
$125K -$19.9K -3,838 -14%
CIA
433
Cladis Investment Advisory
Montana
$123K -$3.48K -667 -3%
IAP
434
Indie Asset Partners
Indiana
$123K
Assenagon Asset Management
435
Assenagon Asset Management
Luxembourg
$122K -$30.7K -5,858 -20%
MHS
436
M Holdings Securities
Oregon
$121K -$903 -173 -0.7%
William Blair & Company
437
William Blair & Company
Illinois
$120K -$12.3K -2,347 -9%
DGAM
438
Desjardins Global Asset Management
Quebec, Canada
$119K +$2.45K +470 +2%
FFM
439
Forum Financial Management
Illinois
$118K +$157 +30 +0.1%
OQS
440
Occudo Quantitative Strategies
Florida
$115K +$115K +21,969 New
UWPG
441
Ullmann Wealth Partners Group
Florida
$115K
DWT
442
Dorsey & Whitney Trust
South Dakota
$114K -$70.7K -13,551 -38%
CC
443
Corton Capital
Ontario, Canada
$114K -$18.3K -3,500 -14%
LAM
444
Lyrical Asset Management
New York
$111K +$111K +15,285 New
WS
445
Wedbush Securities
California
$109K -$47.4K -9,060 -30%
NSEDCP
446
NJ State Employees Deferred Compensation Plan
New Jersey
$107K
VanEck Associates
447
VanEck Associates
New York
$107K -$21.1K -4,036 -16%
FFWM
448
Future Financial Wealth Management
Ohio
$106K -$2.61K -500 -2%
AS
449
Altshuler Shaham
Israel
$105K +$47K +9,010 +81%
SAM
450
Silvercrest Asset Management
New York
$105K