551 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, 142 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
551
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 +$68.8M
2 +$22.7M
3 +$16.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$14.2M
5
State Street
State Street
Massachusetts
+$13M

Top Sellers

1 -$85M
2 -$50.4M
3 -$18.4M
4
Morgan Stanley
Morgan Stanley
New York
-$17.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$746
477
$716
478
$682
479
$682
480
$678
481
$627
482
$588
483
$581
484
$570
485
$527
486
$522
487
$455
488
$448
489
$445
490
$435
491
$434
492
$434
493
$426
494
$409
495
$407
496
$395
497
$321
498
$285
499
$264
500
$262