499 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, 192 reducing their positions, and 92 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: 92

83% less call options, than puts

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

Holders
499
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 +$10.4M
2 +$8.23M
3 +$7.77M
4
Charles Schwab
Charles Schwab
California
+$7.44M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$5.36M

Top Sellers

1 -$30.7M
2 -$26.6M
3 -$13.4M
4
Norges Bank
Norges Bank
Norway
-$9.87M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.16M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.25M
27
$5.08M
28
$5.05M
29
$5.01M
30
$4.83M
31
$4.76M
32
$4.54M
33
$4.44M
34
$4M
35
$3.85M
36
$3.7M
37
$3.13M
38
$3.05M
39
$2.96M
40
$2.72M
41
$2.54M
42
$2.29M
43
$2.27M
44
$2.18M
45
$2.17M
46
$2.14M
47
$2.12M
48
$1.88M
49
$1.84M
50
$1.81M