631 hedge funds and large institutions have $1.96B invested in Lumen in 2023 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 192 increasing their positions, 222 reducing their positions, and 193 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
-118
Holders Change %
-15.75%
% of All Funds
10.1%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
91
Increased
192
Reduced
222
Closed
193
Calls
$27.1M
Puts
$52.1M
Net Calls
-$25M
Net Calls Change
-$54.7M
Name Holding Trade Value Shares
Change
Shares
Change %
SMDAM
701
Sumitomo Mitsui DS Asset Management
Japan
-$313K -59,927 Closed
Baird Financial Group
702
Baird Financial Group
Wisconsin
-$300K -57,586 Closed
NB
703
Norinchukin Bank
Japan
-$291K -55,748 Closed
MLICM
704
Metropolitan Life Insurance Company (MetLife)
New York
-$287K -55,051 Closed
RSWM
705
Robertson Stephens Wealth Management
California
-$286K -54,775 Closed
Rafferty Asset Management
706
Rafferty Asset Management
New York
-$278K -53,241 Closed
Nomura Holdings
707
Nomura Holdings
Japan
-$269K -51,571 Closed
HT
708
HAP Trading
New York
-$269K -51,438 Closed
FWM
709
Forza Wealth Management
Florida
-$268K -51,290 Closed
CW
710
CIC Wealth
Maryland
-$265K -50,826 Closed
WIA
711
World Investment Advisors
California
-$263K -50,313 Closed
EIP
712
Easterly Investment Partners
Massachusetts
-$261K -50,001 Closed
SWP
713
Stratos Wealth Partners
Ohio
-$245K -47,017 Closed
NMERB
714
New Mexico Educational Retirement Board
New Mexico
-$237K -45,427 Closed
GCM
715
Gladius Capital Management
Illinois
-$231K -44,269 Closed
QCM
716
Quantinno Capital Management
New York
-$229K -43,820 Closed
ABLA
717
Alan B. Lancz & Associates
Ohio
-$257K -43,610 Closed
EOJOAM
718
E. Ohman J:or Asset Management
Sweden
-$216K -41,400 Closed
WAOI
719
Wealth Advisors of Iowa
Iowa
-$210K -40,150 Closed
AGP
720
Autumn Glory Partners
Texas
-$206K -39,500 Closed
MG
721
Mather Group
Illinois
-$205K -39,293 Closed
STB
722
S&T Bank
Pennsylvania
-$187K -35,758 Closed
CC
723
Cipher Capital
New York
-$185K -35,384 Closed
CWA
724
Centennial Wealth Advisory
Michigan
-$181K -34,616 Closed
KRSITF
725
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$178K -34,135 Closed