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537 hedge funds and large institutions have $2.83B invested in Lumen in 2025 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 160 increasing their positions, 174 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.35% more ownership

Funds ownership: 70.04%70.39% (+0.35%)

8% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 174

3% less funds holding

Funds holding: 556537 (-19)

11% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 82

25% less call options, than puts

Call options by funds: $68.5M | Put options by funds: $90.7M

25% less capital invested

Capital invested by funds: $3.78B → $2.83B (-$947M)

Holders
537
Holders Change
-19
Holders Change %
-3.42%
% of All Funds
7.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
73
Increased
160
Reduced
174
Closed
82
Calls
$68.5M
Puts
$90.7M
Net Calls
-$22.2M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$26.2M -$1.79M -359,104 -5%
Millennium Management
27
Millennium Management
New York
$21.2M -$1.73M -346,873 -6%
JP Morgan Chase
28
JP Morgan Chase
New York
$20.1M -$1.19M -239,097 -4%
Principal Financial Group
29
Principal Financial Group
Iowa
$19.8M +$657K +131,851 +3%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$17.4M +$10.7M +2,143,016 +94%
CA
31
CapWealth Advisors
Tennessee
$15.9M +$1.06M +212,298 +6%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.1M -$865K -173,521 -4%
Bank of America
33
Bank of America
North Carolina
$14.8M +$10.3M +2,072,107 +121%
PCM
34
Palestra Capital Management
New York
$14.7M -$37M -7,417,585 -66%
Jane Street
35
Jane Street
New York
$13.7M -$2.75M -552,419 -14%
WCM
36
Westerly Capital Management
California
$12.8M +$13.8M +2,775,000 +555%
Legal & General Group
37
Legal & General Group
United Kingdom
$12.8M -$382K -76,728 -2%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.6M +$3.44M +689,843 +27%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$12.1M -$959K -192,381 -6%
Barclays
40
Barclays
United Kingdom
$12.1M +$3.06M +614,512 +25%
UBS AM
41
UBS AM
Illinois
$11.7M +$1.5M +300,328 +11%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$10.5M -$6.79M -1,362,992 -34%
Victory Capital Management
43
Victory Capital Management
Texas
$9.6M +$575K +115,347 +5%
VDBMI
44
Van Den Berg Management I
Texas
$9.54M +$8.38K +1,682 +0.1%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$9.4M -$3.51M -704,157 -23%
Ameriprise
46
Ameriprise
Minnesota
$8.54M -$841K -168,831 -7%
Prudential Financial
47
Prudential Financial
New Jersey
$8.46M -$175K -35,100 -3%
A
48
AustralianSuper
Australia
$8.41M
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$8.23M +$4.01M +804,887 +62%
Federated Hermes
50
Federated Hermes
Pennsylvania
$7.45M +$4.65M +932,856 +96%