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Lumen
LUMN

Overview Fund Activity

550 hedge funds and large institutions have $3.78B invested in Lumen in 2024 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 156 increasing their positions, 154 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+49
Holders Change %
+9.78%
% of All Funds
7.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
117
Increased
156
Reduced
154
Closed
64
Calls
$137M
Puts
$182M
Net Calls
-$44.5M
Net Calls Change
-$9.22M

Top Buyers

1
HAI
1
Hennessy Advisors Inc
California
$45.1M
2
UBS Group
2
UBS Group
Switzerland
$51.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$48.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$61.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$580M
2
Charles Schwab
2
Charles Schwab
California
$141M
3
Barclays
3
Barclays
United Kingdom
$13.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$67.6M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$21.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
551
Trek Financial
Arizona
– -$4.56M -642,682 Closed
JCM
552
JAT Capital Management
Connecticut
– -$1.8M -253,610 Closed
Teacher Retirement System of Texas
553
Teacher Retirement System of Texas
Texas
– -$1.67M -234,829 Closed
CC
554
Centiva Capital
New York
– -$998K -140,524 Closed
NICM
555
Neo Ivy Capital Management
New York
– -$570K -80,336 Closed
AA
556
AlphaMark Advisors
Kentucky
– -$547K -77,073 Closed
MA
557
MYDA Advisors
New York
– -$426K -60,000 Closed
FTDI
558
First Trust Direct Indexing
Massachusetts
– -$306K -43,132 Closed
VanEck Associates
559
VanEck Associates
New York
– -$208K -33,913 Closed
IC
560
IEQ Capital
California
– -$222K -31,302 Closed
AAM
561
Advisors Asset Management
Colorado
– -$201K -28,372 Closed
IAIM
562
International Assets Investment Management
Florida
– -$3.98K -28,225 Closed
LWP
563
LMG Wealth Partners
Louisiana
– -$196K -27,574 Closed
I
564
InceptionR
California
– -$183K -25,838 Closed
GCP
565
GSA Capital Partners
United Kingdom
– -$183K -25,737 Closed
Wolverine Trading
566
Wolverine Trading
Illinois
– -$187K -25,666 Closed
DZ Bank
567
DZ Bank
Germany
– -$167K -23,565 Closed
BMO
568
Beck Mack & Oliver
New York
– -$163K -22,923 Closed
LP
569
LMR Partners
United Kingdom
– -$122K -17,208 Closed
Walleye Trading
570
Walleye Trading
New York
– -$111K -15,564 Closed
MLIC
571
Mandatum Life Insurance Company
Finland
– -$106K -14,947 Closed
PF
572
Phoenix Financial
Israel
– -$94.7K -13,335 Closed
CAG
573
Crestwood Advisors Group
Massachusetts
– -$86.2K -12,139 Closed
YIH
574
Y-Intercept (HK)
Hong Kong
– -$85.9K -12,101 Closed
WG
575
Winton Group
United Kingdom
– -$81.2K -11,441 Closed
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