532 hedge funds and large institutions have $2.79B invested in Lumen in 2025 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 157 increasing their positions, 173 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
-18
Holders Change %
-3.27%
% of All Funds
7.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
75
Increased
157
Reduced
173
Closed
79
Calls
$68.5M
Puts
$90.7M
Net Calls
-$22.2M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Millennium Management
26
Millennium Management
New York
$21.2M -$1.36M -346,873 -6%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$20.1M -$937K -239,097 -4%
Principal Financial Group
28
Principal Financial Group
Iowa
$19.8M +$517K +131,851 +3%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$17.4M +$8.4M +2,143,016 +94%
CA
30
CapWealth Advisors
Tennessee
$15.9M +$832K +212,298 +6%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.1M -$680K -173,521 -4%
Bank of America
32
Bank of America
North Carolina
$14.8M +$8.12M +2,072,107 +121%
PCM
33
Palestra Capital Management
New York
$14.7M -$29.1M -7,417,585 -66%
Jane Street
34
Jane Street
New York
$13.7M -$2.17M -552,419 -14%
WCM
35
Westerly Capital Management
California
$12.8M +$10.9M +2,775,000 +555%
Legal & General Group
36
Legal & General Group
United Kingdom
$12.8M -$301K -76,728 -2%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.6M +$2.7M +689,843 +27%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$12.1M -$754K -192,381 -6%
Barclays
39
Barclays
United Kingdom
$12.1M +$2.41M +614,512 +25%
UBS AM
40
UBS AM
Illinois
$11.7M +$1.18M +300,328 +11%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$10.5M -$5.34M -1,362,992 -34%
Victory Capital Management
42
Victory Capital Management
Texas
$9.6M +$452K +115,347 +5%
VDBMI
43
Van Den Berg Management I
Texas
$9.54M +$6.59K +1,682 +0.1%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$9.4M -$2.76M -704,157 -23%
Ameriprise
45
Ameriprise
Minnesota
$8.54M -$662K -168,831 -7%
Prudential Financial
46
Prudential Financial
New Jersey
$8.46M -$298K -35,100 -3%
A
47
AustralianSuper
Australia
$8.41M
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$8.23M +$3.16M +804,887 +62%
Federated Hermes
49
Federated Hermes
Pennsylvania
$7.45M +$3.66M +932,856 +96%
Swiss National Bank
50
Swiss National Bank
Switzerland
$7.32M -$126K -32,100 -2%