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Lumen
LUMN

Overview Fund Activity

532 hedge funds and large institutions have $2.79B invested in Lumen in 2025 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 157 increasing their positions, 173 reducing their positions, and 79 closing their positions.

Holders
532
Holders Change
-18
Holders Change %
-3.27%
% of All Funds
7.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
75
Increased
157
Reduced
173
Closed
79
Calls
$68.5M
Puts
$90.7M
Net Calls
-$22.2M
Net Calls Change
+$22.3M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$43.6M
2
NL
2
Nuveen LLC
North Carolina
$26.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$67M
4
Invesco
4
Invesco
Georgia
$40.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.5M

Top Sellers

1
WA
1
Whipplewood Advisors
Colorado
$57.6K
2
Norges Bank
2
Norges Bank
Norway
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.74M
4
PCM
4
Palestra Capital Management
New York
$14.7M
5
Charles Schwab
5
Charles Schwab
California
$88.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$6.74M 1,719,314 -7,468,148 -81%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.69M 1,707,108 +33,131 +2%
AllianceBernstein
53
AllianceBernstein
Tennessee
$5.78M 1,474,947 -45,261 -3%
GCM
54
Graham Capital Management
Connecticut
$5.72M 1,458,867 +890,957 +157%
Citigroup
55
Citigroup
New York
$5.71M 1,457,174 -18,718 -1%
SFA
56
Sequoia Financial Advisors
Ohio
$5.37M 1,370,598 -711,367 -34%
WP
57
Woodline Partners
California
$5.01M 1,277,137 +1,277,137 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$4.96M 1,265,404 +567,110 +81%
IIM
59
INTECH Investment Management
Florida
$4.79M 1,221,905 +242,418 +25%
TI
60
Trexquant Investment
Connecticut
$4.49M 1,144,875 -1,290,151 -53%
JAM
61
Jupiter Asset Management
United Kingdom
$4.16M 1,062,278 +787,825 +287%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$3.96M 1,009,058 -69,100 -6%
Deutsche Bank
63
Deutsche Bank
Germany
$3.85M 981,718 -607,495 -38%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$3.67M 935,386 – –
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$3.62M 922,132 -46,706 -5%
Wells Fargo
66
Wells Fargo
California
$3.57M 911,504 +32,661 +4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.51M 896,037 -10,685 -1%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$3.39M 863,786 +54,517 +7%
TPSF
69
Texas Permanent School Fund
Texas
$3.16M 891,709 +891,709 New
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$3.15M 804,061 +270,027 +51%
PAM
71
Panagora Asset Management
Massachusetts
$2.96M 754,581 -367,979 -33%
Franklin Resources
72
Franklin Resources
California
$2.85M 728,138 -355,529 -33%
AG
73
Algert Global
California
$2.72M 693,641 -103,347 -13%
CSS
74
Cubist Systematic Strategies
Connecticut
$2.62M 669,427 -1,812,933 -73%
LP
75
LMR Partners
United Kingdom
$2.45M 625,000 +625,000 New
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