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543 hedge funds and large institutions have $4.16B invested in Lumen in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 147 increasing their positions, 165 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

31% more capital invested

Capital invested by funds: $3.18B → $4.16B (+$980M)

0% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 79

2% less funds holding

Funds holding: 552543 (-9)

4.43% less ownership

Funds ownership: 70.66%66.23% (-4.4%)

11% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 165

35% less call options, than puts

Call options by funds: $99.2M | Put options by funds: $152M

Holders
543
Holders Change
-9
Holders Change %
-1.63%
% of All Funds
7.13%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.09%
New
79
Increased
147
Reduced
165
Closed
79
Calls
$99.2M
Puts
$152M
Net Calls
-$52.8M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AGWCA
451
Annis Gardner Whiting Capital Advisors
Florida
$986 +$773 +161 New
CMA
452
Cedar Mountain Advisors
Oregon
$979 +$768 +160 New
BGAI
453
Bruce G. Allen Investments
Colorado
$949 +$62 +13 +9%
Barrow, Hanley, Mewhinney & Strauss
454
Barrow, Hanley, Mewhinney & Strauss
Texas
$930 +$96 +20 +15%
CIR
455
Clear Investment Research
Georgia
$845
CFD
456
Creative Financial Designs
Indiana
$826 -$4.8K -1,000 -88%
UCB
457
United Community Bank
South Carolina
$771
NS
458
NBC Securities
Alabama
$765 +$600 +125 New
CSC
459
Caldwell Sutter Capital
California
$759
CWM
460
Cranbrook Wealth Management
Michigan
$735
TPCW
461
TD Private Client Wealth
New York
$734 +$576 +120 New
WAS
462
Winch Advisory Services
Wisconsin
$718
JGIA
463
Jackson Grant Investment Advisers
Connecticut
$716 +$562 +117 New
JWA
464
JFS Wealth Advisors
Pennsylvania
$612 -$1.03K -215 -68%
GEA
465
Glen Eagle Advisors
New Jersey
$612
NECFA
466
New England Capital Financial Advisors
Connecticut
$612
VWM
467
Vermillion Wealth Management
Minnesota
$606 +$475 +99 New
AIC
468
Archer Investment Corporation
Indiana
$581
SIS
469
Strategic Investment Solutions
Illinois
$575
BIA
470
Bell Investment Advisors
California
$539
SPF
471
South Plains Financial
Texas
$538
JFA
472
JNBA Financial Advisors
Minnesota
$533 -$1.17K -243 -74%
MAFA
473
MJT & Associates Financial Advisory
Minnesota
$533
ETC
474
Exchange Traded Concepts
Oklahoma
$490 -$9.21K -1,920 -96%
PK
475
Pflug Koory
Nebraska
$453

LUMN Hedge Fund Activity: Q3 2025 in Review

543 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Lumen (LUMN) for Q3 2025, worth a combined $4.16B — up 31% from $3.18B a quarter earlier.

Fund positioning in LUMN was balanced in Q3 2025: 79 funds opened new positions, 79 closed out, 147 added to existing stakes and 165 trimmed.

The largest buyer was Contour Asset Management, opening a new position worth an estimated $23.9M. The largest seller was Man Group, cutting an estimated $39M.

  • 543 institutional investors held Lumen (LUMN) as of Q3 2025, down from 552 in Q2 2025.
  • Funds reported $4.16B of Lumen stock for Q3 2025, up 31% quarter-over-quarter.
  • 79 funds opened new Lumen positions in Q3 2025 and 79 closed out, a net change of 0 holders.
  • The largest Lumen buyer in Q3 2025 was Contour Asset Management, an estimated $23.9M added.
  • The largest Lumen seller in Q3 2025 was Man Group, an estimated $39M sold.

Based on aggregated 13F filings for Q3 2025.