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543 hedge funds and large institutions have $4.16B invested in Lumen in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 147 increasing their positions, 165 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

31% more capital invested

Capital invested by funds: $3.18B → $4.16B (+$980M)

0% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 79

2% less funds holding

Funds holding: 552543 (-9)

4.43% less ownership

Funds ownership: 70.66%66.23% (-4.4%)

11% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 165

35% less call options, than puts

Call options by funds: $99.2M | Put options by funds: $152M

Holders
543
Holders Change
-9
Holders Change %
-1.63%
% of All Funds
7.13%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.09%
New
79
Increased
147
Reduced
165
Closed
79
Calls
$99.2M
Puts
$152M
Net Calls
-$52.8M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$14.3M -$6.39M -1,331,498 -36%
A
52
AustralianSuper
Australia
$13.1M
Deutsche Bank
53
Deutsche Bank
Germany
$12.1M +$2.95M +615,102 +45%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$11.6M +$7.78M +1,621,273 +578%
Swiss National Bank
55
Swiss National Bank
Switzerland
$11.6M +$141K +29,400 +2%
Ameriprise
56
Ameriprise
Minnesota
$11.6M -$962K -200,475 -10%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$10M -$166K -34,683 -2%
SFA
58
Sequoia Financial Advisors
Ohio
$8.29M -$60.3K -12,565 -0.9%
AllianceBernstein
59
AllianceBernstein
Tennessee
$7.55M -$1.08M -225,271 -15%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$7.53M -$2.18M -454,527 -27%
Franklin Resources
61
Franklin Resources
California
$7.17M +$33.9K +7,067 +0.6%
Canada Life
62
Canada Life
Manitoba, Canada
$6.36M -$386K -80,364 -7%
Prudential Financial
63
Prudential Financial
New Jersey
$6.18M -$432K -89,970 -8%
LCM
64
Lonestar Capital Management
California
$6.12M +$4.8M +1,000,000 New
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$6.05M -$93.6K -19,500 -2%
Marshall Wace
66
Marshall Wace
United Kingdom
$5.96M +$4.61M +960,922 +7,225%
Wells Fargo
67
Wells Fargo
California
$5.93M +$550K +114,623 +13%
TI
68
Trexquant Investment
Connecticut
$5.9M +$4.63M +964,499 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$5.88M +$271K +56,365 +6%
IIM
70
INTECH Investment Management
Florida
$5.74M +$424K +88,336 +10%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.62M +$127K +26,405 +3%
SF
72
Summit Financial
New Jersey
$5.21M +$4.08M +850,862 New
Russell Investments Group
73
Russell Investments Group
United Kingdom
$5.12M +$2.69M +561,150 +203%
HF
74
HRT Financial
New York
$5.04M +$3.27M +681,625 +480%
WAM
75
Weiss Asset Management
Massachusetts
$4.42M +$1.58M +329,851 +84%