We are live on ! Find out more

505 hedge funds and large institutions have $4.73B invested in Lumen in 2024 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 132 increasing their positions, 123 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

556% more capital invested

Capital invested by funds: $721M → $4.73B (+$4.01B)

94% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 64

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more funds holding

Funds holding: 452505 (+53)

7% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 123

0.81% more ownership

Funds ownership: 64.7%65.51% (+0.81%)

14% less call options, than puts

Call options by funds: $220M | Put options by funds: $255M

Holders
505
Holders Change
+53
Holders Change %
+11.73%
% of All Funds
7.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
124
Increased
132
Reduced
123
Closed
64
Calls
$220M
Puts
$255M
Net Calls
-$35.3M
Net Calls Change
-$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$9.24M +$466K +109,257 +9%
Prudential Financial
52
Prudential Financial
New Jersey
$8.37M +$363K +85,050 +8%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$8.11M -$167K -39,143 -3%
Millennium Management
54
Millennium Management
New York
$8.02M -$28.7M -6,724,878 -86%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$7.67M -$847K -198,500 -16%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$7.5M +$907K +212,407 +25%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$6.12M
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$6.09M +$1.78M +417,675 +95%
Wells Fargo
59
Wells Fargo
California
$5.95M +$421K +98,718 +13%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$5.28M -$502K -117,513 -14%
SEC
61
Seven Eight Capital
New York
$5.21M +$3.13M +733,396 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$5.04M -$138K -32,407 -4%
YCM
63
Yousif Capital Management
Michigan
$4.86M -$235K -54,995 -7%
LPL Financial
64
LPL Financial
California
$4.7M +$1.61M +376,261 +132%
TF
65
Trek Financial
Arizona
$4.56M +$2.74M +642,682 New
Group One Trading
66
Group One Trading
Illinois
$4.35M +$2.62M +612,719 New
CF
67
Corebridge Financial
Texas
$4.13M -$26K -6,079 -1%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$4.12M -$67K -15,698 -3%
MIM
69
MetLife Investment Management
New Jersey
$4.04M -$15.6K -3,651 -0.6%
Deutsche Bank
70
Deutsche Bank
Germany
$4M +$588K +137,748 +32%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.96M +$205K +48,007 +9%
Mirae Asset Global ETFs Holdings
72
Mirae Asset Global ETFs Holdings
Hong Kong
$3.93M +$183K +42,805 +8%
QC
73
Quadrature Capital
United Kingdom
$3.63M +$1.56M +364,375 +248%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$3.6M -$74.7K -17,499 -3%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$3.58M +$707K +165,543 +49%