548 hedge funds and large institutions have $3.18B invested in Lumen in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 155 increasing their positions, 173 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 173

37% less call options, than puts

Call options by funds: $62.2M | Put options by funds: $98.5M

Holders
548
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.2M
Puts
$98.5M
Net Calls
Net Calls Change

Top Sellers

1 -$25.7M
2 -$25.5M
3 -$23.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$18.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$9.15M
Prudential Financial
52
Prudential Financial
New Jersey
$9.14M
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$8.77M
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$8.15M
Swiss National Bank
55
Swiss National Bank
Switzerland
$8.15M
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$7.38M
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$7.31M
AllianceBernstein
58
AllianceBernstein
Tennessee
$6.39M
SFA
59
Sequoia Financial Advisors
Ohio
$5.99M
Deutsche Bank
60
Deutsche Bank
Germany
$5.98M
Jane Street
61
Jane Street
New York
$5.7M
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$5.2M
Citigroup
63
Citigroup
New York
$5.14M
Franklin Resources
64
Franklin Resources
California
$5.1M
Canada Life
65
Canada Life
Manitoba, Canada
$5.07M
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$4.42M
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$4.14M
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$3.96M
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.91M
Wells Fargo
70
Wells Fargo
California
$3.74M
N
71
Natixis
France
$3.74M
IIM
72
INTECH Investment Management
Florida
$3.72M
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$3.54M
TPSF
74
Texas Permanent School Fund
Texas
$3.39M
GCM
75
Graham Capital Management
Connecticut
$3.32M