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505 hedge funds and large institutions have $4.73B invested in Lumen in 2024 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 132 increasing their positions, 123 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

556% more capital invested

Capital invested by funds: $721M → $4.73B (+$4.01B)

94% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 64

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more funds holding

Funds holding: 452505 (+53)

7% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 123

0.81% more ownership

Funds ownership: 64.7%65.51% (+0.81%)

14% less call options, than puts

Call options by funds: $220M | Put options by funds: $255M

Holders
505
Holders Change
+53
Holders Change %
+11.73%
% of All Funds
7.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
124
Increased
132
Reduced
123
Closed
64
Calls
$220M
Puts
$255M
Net Calls
-$35.3M
Net Calls Change
-$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
501
Claris Advisors
Missouri
$7 +$4 +1 New
WWP
502
WR Wealth Planners
Missouri
$3
PFCS
503
Pale Fire Capital SE
Czech Republic
-$2.56M -2,326,925 Closed
BCM
504
Brigade Capital Management
New York
-$2.2M -2,000,000 Closed
PMG
505
Private Management Group
California
-$1.04M -948,397 Closed
Squarepoint
506
Squarepoint
New York
-$843K -766,281 Closed
LFCM
507
Long Focus Capital Management
Puerto Rico
-$550K -500,000 Closed
SAM
508
Simplify Asset Management
Nevada
-$550K -500,000 Closed
Canada Pension Plan Investment Board
509
Canada Pension Plan Investment Board
Ontario, Canada
-$413K -375,200 Closed
SRF
510
Silver Rock Financial
California
-$255K -232,120 Closed
LSA
511
Leonteq Securities AG
Switzerland
-$117K -105,955 Closed
ML
512
McAdam LLC
Pennsylvania
-$113K -102,539 Closed
DT
513
Diversified Trust
Tennessee
-$104K -94,924 Closed
JAM
514
Jupiter Asset Management
United Kingdom
-$81.2K -73,845 Closed
XT
515
XTX Topco
Cayman Islands
-$73.8K -67,134 Closed
DTL
516
Dynamic Technology Lab
Singapore
-$73K -66,704 Closed
ACM
517
Arcataur Capital Management
Wisconsin
-$65.2K -59,303 Closed
Marshall Wace
518
Marshall Wace
United Kingdom
-$54.2K -49,300 Closed
N
519
Numerai
California
-$44.3K -40,227 Closed
VCG
520
Vantage Consulting Group
Virginia
-$39.5K -35,893 Closed
SOW
521
State of Wyoming
Wyoming
-$37.4K -33,970 Closed
AI
522
Atom Investors
Texas
-$31.1K -28,279 Closed
KPWS
523
Kestra Private Wealth Services
Texas
-$27.9K -25,333 Closed
VA
524
Vident Advisory
Georgia
-$26.2K -23,831 Closed
NFSG
525
Newbridge Financial Services Group
Florida
-$25.8K -23,445 Closed