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Lumen
LUMN

Overview Fund Activity

489 hedge funds and large institutions have $1.26B invested in Lumen in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 106 increasing their positions, 180 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
-10
Holders Change %
-2%
% of All Funds
7.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
82
Increased
106
Reduced
180
Closed
86
Calls
$18.3M
Puts
$96.9M
Net Calls
-$78.6M
Net Calls Change
-$22.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$49.2M
2
BlackRock
2
BlackRock
New York
$279M
3
Charles Schwab
3
Charles Schwab
California
$48.1M
4
PCM
4
Palestra Capital Management
New York
$20.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.64M
2
QP
2
Quilter Plc
United Kingdom
$0
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$102K
4
Invesco
4
Invesco
Georgia
$37M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
501
Commerce Bank
Missouri
– -$67K -47,154 Closed
MAM
502
Meeder Asset Management
Ohio
– -$66.2K -46,601 Closed
Los Angeles Capital Management
503
Los Angeles Capital Management
California
– -$64.6K -45,486 Closed
AIM
504
Aigen Investment Management
New York
– -$59.2K -41,702 Closed
HI
505
Horizon Investments
North Carolina
– -$53.3K -37,560 Closed
WB
506
West Bancorporation
Iowa
– -$51.7K -36,400 Closed
DFCM
507
Dark Forest Capital Management
Puerto Rico
– -$43.5K -30,612 Closed
Walleye Capital
508
Walleye Capital
New York
– -$40.6K -28,620 Closed
WG
509
Welch Group
Alabama
– -$39.9K -28,100 Closed
SWM
510
SeaCrest Wealth Management
New York
– -$39.6K -27,883 Closed
HH
511
Hilltop Holdings
Texas
– -$38K -26,741 Closed
QC
512
QCM Cayman
Texas
– -$37.2K -26,204 Closed
FFM
513
Forum Financial Management
Illinois
– -$31.5K -22,195 Closed
Acadian Asset Management
514
Acadian Asset Management
Massachusetts
– -$31K -22,129 Closed
DekaBank Deutsche Girozentrale
515
DekaBank Deutsche Girozentrale
Germany
– -$30K -20,832 Closed
CM
516
Capula Management
Cayman Islands
– -$26.5K -18,685 Closed
CA
517
Cetera Advisors
Colorado
– -$23.4K -16,503 Closed
IWC
518
Integrated Wealth Concepts
Massachusetts
– -$21.4K -15,097 Closed
ONB
519
Old National Bancorp
Indiana
– -$21.2K -14,940 Closed
SIAG
520
Safeguard Investment Advisory Group
California
– -$20.2K -14,224 Closed
TAM
521
Tocqueville Asset Management
New York
– -$19.9K -14,000 Closed
CCM
522
Chiron Capital Management
Florida
– -$19.5K -13,700 Closed
HWM
523
HB Wealth Management
Georgia
– -$18.9K -13,323 Closed
BCI
524
Brinker Capital Investments
Pennsylvania
– -$18.5K -13,048 Closed
OPS
525
Orion Portfolio Solutions
Nebraska
– -$18.5K -13,048 Closed
19 20
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