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Lumen
LUMN

Overview Fund Activity

550 hedge funds and large institutions have $3.78B invested in Lumen in 2024 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 156 increasing their positions, 154 reducing their positions, and 64 closing their positions.

Holders
550
Holders Change
+49
Holders Change %
+9.78%
% of All Funds
7.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
117
Increased
156
Reduced
154
Closed
64
Calls
$137M
Puts
$182M
Net Calls
-$44.5M
Net Calls Change
-$9.22M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$63.6M
2
LAII
2
LM Asset (IM) Inc
British Columbia, Canada
$46.8M
3
HAI
3
Hennessy Advisors Inc
California
$45.1M
4
UBS Group
4
UBS Group
Switzerland
$51.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$580M
2
Charles Schwab
2
Charles Schwab
California
$141M
3
Barclays
3
Barclays
United Kingdom
$13.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$67.6M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$21.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$9.09M 1,711,327 -211,760 -11%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$8.89M 1,673,977 -41,902 -2%
Prudential Financial
53
Prudential Financial
New Jersey
$8.8M 1,030,211 -148,029 -13%
Deutsche Bank
54
Deutsche Bank
Germany
$8.44M 1,589,213 +1,026,248 +182%
AllianceBernstein
55
AllianceBernstein
Tennessee
$8.07M 1,520,208 +219,473 +17%
Citigroup
56
Citigroup
New York
$7.84M 1,475,892 +147,373 +11%
HF
57
HRT Financial
New York
$7.84M 1,475,797 -53,337 -3%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$6.88M 1,294,830 +1,294,830 New
PAM
59
Panagora Asset Management
Massachusetts
$5.96M 1,122,560 +1,122,560 New
Franklin Resources
60
Franklin Resources
California
$5.75M 1,083,667 +522,874 +93%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$5.73M 1,078,158 -1,600 -0.1%
IIM
62
INTECH Investment Management
Florida
$5.2M 979,487 +575,280 +142%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$5.15M 968,838 -87,897 -8%
Federated Hermes
64
Federated Hermes
Pennsylvania
$5.14M 967,621 -338,245 -26%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$4.97M 935,386 +73,841 +9%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.81M 906,722 -234,831 -21%
Wells Fargo
67
Wells Fargo
California
$4.67M 878,843 +41,292 +5%
Squarepoint
68
Squarepoint
New York
$4.5M 846,945 +846,945 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$4.3M 809,269 +65,168 +9%
AG
70
Algert Global
California
$4.23M 796,988 +503,458 +172%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$4.2M 790,031 +725,681 +1,128%
Simplex Trading
72
Simplex Trading
Illinois
$4.16M 784,136 +505,134 +181%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$3.71M 698,294 +455,292 +187%
YCM
74
Yousif Capital Management
Michigan
$3.4M 639,508 -44,467 -7%
Group One Trading
75
Group One Trading
Illinois
$3.28M 618,108 +5,389 +0.9%
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