500 hedge funds and large institutions have $957M invested in Lumen in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 193 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

46% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 93

83% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $67.2M

Holders
500
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.1M
Puts
$67.2M
Net Calls
Net Calls Change

Top Buyers

1 +$12.4M
2 +$9.81M
3 +$9.26M
4
Charles Schwab
Charles Schwab
California
+$8.87M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$6.29M

Top Sellers

1 -$36.5M
2 -$19.9M
3 -$16M
4
Norges Bank
Norges Bank
Norway
-$11.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$329
427
$295
428
$286
429
$282
430
$279
431
$273
432
$273
433
$270
434
$263
435
$251
436
$248
437
$214
438
$202
439
$198
440
$184
441
$179
442
$166
443
$165
444
$160
445
$148
446
$147
447
$142
448
$142
449
$138
450
$135