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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
CAM
26
Contour Asset Management
New York
$30.4M +$23.9M +4,970,793 New
Invesco
27
Invesco
Georgia
$30.4M -$28.7M -5,969,640 -55%
UBS Group
28
UBS Group
Switzerland
$28.4M +$439K +91,564 +2%
Principal Financial Group
29
Principal Financial Group
Iowa
$27.9M -$2.49M -519,416 -10%
Citadel Advisors
30
Citadel Advisors
Florida
$27.8M +$2.51M +522,117 +13%
GJL
31
Gendell Jeffrey L
$25.8M +$17.6M +3,671,695 +668%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$25.2M -$13.2M -2,748,186 -40%
Federated Hermes
33
Federated Hermes
Pennsylvania
$23.3M +$2.94M +613,216 +19%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$22.8M +$2.45M +510,950 +16%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.5M +$887K +184,883 +5%
WCM
36
Westerly Capital Management
California
$21.4M +$4.56M +950,000 +37%
Man Group
37
Man Group
United Kingdom
$20.6M -$39M -8,118,038 -71%
CRC
38
Curi RMB Capital
Illinois
$20.6M +$656K +136,609 +4%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$20.3M +$6.97M +1,452,900 +78%
DCP
40
Diameter Capital Partners
New York
$20.2M +$15.8M +3,300,000 New
VNIM
41
Vaughan Nelson Investment Management
Texas
$18.4M +$14.5M +3,012,932 New
BCM
42
Brigade Capital Management
New York
$17.7M
Legal & General Group
43
Legal & General Group
United Kingdom
$17.5M -$1.25M -259,961 -8%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$17.1M -$803K -167,223 -6%
PCM
45
Penn Capital Management
Pennsylvania
$16.8M +$13.2M +2,744,057 New
UBS AM
46
UBS AM
Illinois
$16.5M -$7.22M -1,503,860 -36%
Citigroup
47
Citigroup
New York
$16.3M +$7.15M +1,490,633 +127%
ACM
48
AIGH Capital Management
Maryland
$15.6M +$12.2M +2,550,000 New
VDBMI
49
Van Den Berg Management I
Texas
$14.8M -$29.1K -6,060 -0.3%
Barclays
50
Barclays
United Kingdom
$14.4M -$2.42M -505,185 -18%