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.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

46% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 92

83% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $67.2M

Holders
499
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.1M
Puts
$67.2M
Net Calls
Net Calls Change

Top Buyers

1 +$10.4M
2 +$8.23M
3 +$7.77M
4
Charles Schwab
Charles Schwab
California
+$7.44M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$5.36M

Top Sellers

1 -$30.7M
2 -$26.6M
3 -$13.4M
4
Norges Bank
Norges Bank
Norway
-$9.87M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.16M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.78M
52
$1.77M
53
$1.74M
54
$1.72M
55
$1.5M
56
$1.45M
57
$1.4M
58
$1.32M
59
$1.25M
60
$1.22M
61
$1.21M
62
$1.12M
63
$1.01M
64
$985K
65
$973K
66
$957K
67
$951K
68
$898K
69
$894K
70
$891K
71
$810K
72
$786K
73
$771K
74
$754K
75
$754K