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Lumen
LUMN

Overview Fund Activity

499 hedge funds and large institutions have $957M invested in Lumen in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 192 reducing their positions, and 92 closing their positions.

Holders
499
Holders Change
-51
Holders Change %
-9.27%
% of All Funds
7.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
50
Increased
117
Reduced
192
Closed
92
Calls
$11.1M
Puts
$67.2M
Net Calls
-$56.1M
Net Calls Change
-$11.4M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$20.5M
2
PCM
2
Palestra Capital Management
New York
$9.27M
3
Millennium Management
3
Millennium Management
New York
$10.9M
4
Charles Schwab
4
Charles Schwab
California
$29.1M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$31.3M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$810K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.4M
4
Norges Bank
4
Norges Bank
Norway
$64.1K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.57M
Name Market Value Shares Shares
Change 		Shares
Change %
TPCW
576
TD Private Client Wealth
New York
– – -430 Closed
AWM
577
Abound Wealth Management
Tennessee
– – -366 Closed
BAAM
578
Baker Avenue Asset Management
California
– – -260 Closed
FBC
579
Fairfield, Bush & Co
Connecticut
– – -75 Closed
DI
580
Disciplined Investments
Oklahoma
– – -54 Closed
DF
581
DecisionPoint Financial
Arizona
– – -47 Closed
NMG
582
New Millennium Group
Utah
– – -34 Closed
RWPA
583
Richard W. Paul & Associates
Michigan
– – -13 Closed
FGAM
584
Financial Gravity Asset Management
Texas
– – -2 Closed
SF
585
Safeguard Financial
Wisconsin
– – -2 Closed
Simplex Trading
586
Simplex Trading
Illinois
– – – –
ST
587
Smithfield Trust
Pennsylvania
$0 104 – –
HT
588
HAP Trading
New York
– – – –
MHS
589
M Holdings Securities
Oregon
– – – –
AW
590
Avion Wealth
Texas
$0 417 – –
Verition Fund Management
591
Verition Fund Management
Connecticut
– – – –
Wolverine Trading
592
Wolverine Trading
Illinois
– – – –
Group One Trading
593
Group One Trading
Illinois
– – – –
Capital Fund Management (CFM)
594
Capital Fund Management (CFM)
France
– – – –
Walleye Trading
595
Walleye Trading
New York
– – – –
CMP
596
Coston McIsaac & Partners
Maine
$0 25 – –
WA
597
Whitebox Advisors
Minnesota
– – – –
TSWM
598
Tyler-Stone Wealth Management
Ohio
$0 214 – –
IMC Chicago
599
IMC Chicago
Illinois
– – – –
LP
600
LMR Partners
United Kingdom
– – – –
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