Lumen
LUMN
LUMN
588 hedge funds and large institutions have $5.64B invested in Lumen in 2025 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 211 increasing their positions, 142 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.49% more ownership
Funds ownership: 66.23% → 70.72% (+4.5%)
19% less call options, than puts
Call options by funds: $124M | Put options by funds: $152M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
588
Holding in Top 10
5
Calls
$124M
Puts
$152M
Top Buyers
| 1 | +$138M | |
| 2 | +$134M | |
| 3 | +$59.3M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$58.3M |
| 5 |
Goldman Sachs
New York
|
+$50.9M |
Top Sellers
| 1 | -$53.1M | |
| 2 | -$30.4M | |
| 3 | -$29.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$25.9M |
| 5 |
BlackRock
New York
|
-$23.2M |