We are live on ! Find out more

778 hedge funds and large institutions have $9.02B invested in Lumen in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 307 increasing their positions, 244 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $247M | Put options by funds: $192M

26% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 244

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

2% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 97

1.4% less ownership

Funds ownership: 80.04%78.64% (-1.4%)

2% less funds holding

Funds holding: 791778 (-13)

12% less capital invested

Capital invested by funds: $10.2B → $9.02B (-$1.2B)

Holders
778
Holders Change
-13
Holders Change %
-1.64%
% of All Funds
12.27%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
95
Increased
307
Reduced
244
Closed
97
Calls
$247M
Puts
$192M
Net Calls
+$55.7M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
CapWealth Advisors
Tennessee
$20.4M +$40.1K +3,502 +0.2%
Millennium Management
52
Millennium Management
New York
$19.9M -$41.5M -3,626,879 -67%
WorldQuant Millennium Advisors
53
WorldQuant Millennium Advisors
New York
$19.2M -$10.2M -887,041 -34%
PMG
54
Private Management Group
California
$19M -$74.4K -6,503 -0.4%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$18.3M +$10.8M +941,581 +139%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$17.7M -$2.06M -179,933 -10%
AT
57
AMF Tjänstepension
Sweden
$17.7M +$18M +1,568,759 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$17.7M +$506K +44,169 +3%
Ameriprise
59
Ameriprise
Minnesota
$17.5M +$1.29M +112,421 +8%
N
60
Natixis
France
$16.9M +$16.7M +1,455,036 +3,295%
BCM
61
Bridgeway Capital Management
Texas
$16.8M -$6.87K -600 -0%
PL
62
Parkwood LLC
Ohio
$16.5M +$5.2M +454,025 +45%
Allspring Global Investments
63
Allspring Global Investments
North Carolina
$16.4M +$14.3M +1,253,014 +625%
CS
64
Credit Suisse
Switzerland
$16M -$23.2M -2,025,632 -59%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$16M +$5.77M +504,294 +56%
UBS Group
66
UBS Group
Switzerland
$15.7M -$590K -51,546 -4%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$15.7M +$4.54M +396,200 +40%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$15.4M +$6.59M +575,881 +72%
Swedbank
69
Swedbank
Sweden
$15.1M +$31.6K +2,760 +0.2%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$14.9M -$582K -50,841 -4%
Man Group
71
Man Group
United Kingdom
$14.9M +$2.13M +185,654 +16%
Amundi
72
Amundi
France
$14.8M -$15.8M -1,378,717 -52%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$14.5M -$506K -44,180 -3%
Prudential Financial
74
Prudential Financial
New Jersey
$14.5M +$634K +55,409 +5%
Citadel Advisors
75
Citadel Advisors
Florida
$14.4M +$4.53M +395,514 +45%