We are live on ! Find out more
LUMN icon

Lumen
LUMN

592 hedge funds and large institutions have $5.01B invested in Lumen in 2026 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 188 increasing their positions, 171 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

18% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 74

10% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 171

8% more call options, than puts

Call options by funds: $98.1M | Put options by funds: $91.1M

0% more funds holding

Funds holding: 592 → 592 (0)

0.19% less ownership

Funds ownership: 70.72% → 70.53% (-0.19%)

11% less capital invested

Capital invested by funds: $5.64B → $5.01B (-$626M)

Holders
592
Holders Change
–
Holders Change %
0%
% of All Funds
7.28%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
87
Increased
188
Reduced
171
Closed
74
Calls
$98.1M
Puts
$91.1M
Net Calls
+$6.97M
Net Calls Change
+$35.3M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$83.2M
2
Goldman Sachs
Goldman Sachs
New York
+$44M
3
Invesco
Invesco
Georgia
+$39.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$38M
5
CRC
Curi RMB Capital
Illinois
+$19M

Top Sellers

Rank Fund Capital Flow
1
PCM
Palestra Capital Management
New York
-$86.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$52.2M
3
TI
Trexquant Investment
Connecticut
-$39.4M
4
BlackRock
BlackRock
New York
-$37.8M
5
Millennium Management
Millennium Management
New York
-$20.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
651
Central Trust Company
Missouri
– -$1.91K -246 Closed
CP
652
Camelot Portfolios
Ohio
– -$1.65K -212 Closed
CIA
653
Cape Investment Advisory
Georgia
– -$1.55K -200 Closed
KG
654
Kilter Group
New York
– -$941 -121 Closed
SPF
655
South Plains Financial
Texas
– -$683 -88 Closed
PWAM
656
Private Wealth Asset Management
Iowa
– -$458 -59 Closed
ETC
657
Exchange Traded Concepts
Oklahoma
– -$435 -56 Closed
DT
658
DV Trading
Illinois
– -$388 -50 Closed
TH
659
TCTC Holdings
Texas
– -$132 -17 Closed
WWA
660
Wealth Watch Advisors
Colorado
– -$101 -13 Closed
GAFA
661
Garton & Associates Financial Advisors
Kentucky
– -$96 -12 Closed
TFA
662
Transamerica Financial Advisors
Florida
– -$85 -11 Closed
FRA
663
Front Row Advisors
California
– -$54 -7 Closed
FIM
664
FWL Investment Management
Texas
– -$54 -7 Closed
23 24 25 26
27

LUMN Hedge Fund Activity: Q1 2026 in Review

592 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Lumen (LUMN) for Q1 2026, worth a combined $5.01B — down 11% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new LUMN positions and 74 closed out — a net gain of 13 holders — while 188 added to existing stakes and 171 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $83.2M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $86.8M sold.

  • 592 institutional investors held Lumen (LUMN) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $5.01B of Lumen stock for Q1 2026, down 11% quarter-over-quarter.
  • 87 funds opened new Lumen positions in Q1 2026 and 74 closed out, a net change of +13 holders.
  • The largest Lumen buyer in Q1 2026 was D.E. Shaw & Co, an estimated $83.2M added.
  • The largest Lumen seller in Q1 2026 was Palestra Capital Management, an estimated $86.8M sold.

Based on aggregated 13F filings for Q1 2026.