552 hedge funds and large institutions have $1.61B invested in Lumen in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 227 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

56% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 138

72% less call options, than puts

Call options by funds: $17.2M | Put options by funds: $61.8M

Holders
552
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.2M
Puts
$61.8M
Net Calls
Net Calls Change

Top Buyers

1 +$67M
2 +$22.1M
3 +$16M
4
Two Sigma Investments
Two Sigma Investments
New York
+$13.9M
5
State Street
State Street
Massachusetts
+$12.6M

Top Sellers

1 -$85M
2 -$49.1M
3 -$18M
4
Morgan Stanley
Morgan Stanley
New York
-$17.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$820
477
$746
478
$716
479
$682
480
$682
481
$678
482
$627
483
$588
484
$581
485
$570
486
$527
487
$522
488
$455
489
$448
490
$445
491
$435
492
$434
493
$434
494
$426
495
$409
496
$407
497
$395
498
$321
499
$285
500
$264