631 hedge funds and large institutions have $1.96B invested in Lumen in 2023 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 192 increasing their positions, 222 reducing their positions, and 193 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
-118
Holders Change %
-15.75%
% of All Funds
10.1%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
91
Increased
192
Reduced
222
Closed
193
Calls
$27.1M
Puts
$52.1M
Net Calls
-$25M
Net Calls Change
-$54.7M
Name Holding Trade Value Shares
Change
Shares
Change %
IF
751
IRON Financial
Illinois
-$99.8K -19,116 Closed
MIM
752
Marco Investment Management
Georgia
-$98.9K -18,950 Closed
LCM
753
Landscape Capital Management
New Jersey
-$98.3K -18,824 Closed
VCM
754
Virtue Capital Management
Tennessee
-$97.8K -18,728 Closed
DADC
755
D.A. Davidson & Co
Montana
-$90.3K -17,294 Closed
WTB
756
Washington Trust Bank
Washington
-$89K -17,113 Closed
PAS
757
Park Avenue Securities
New York
-$89K -16,974 Closed
BMSSC
758
B. Metzler seel. Sohn & Co
Germany
-$88K -16,867 Closed
AGM
759
Alpine Global Management
New York
-$86K -16,518 Closed
MPW
760
MGO Private Wealth
California
-$84.7K -16,227 Closed
LAM
761
Lyrical Asset Management
New York
-$111K -15,285 Closed
TAM
762
Trust Asset Management
Texas
-$77.9K -14,917 Closed
MM
763
MQS Management
New York
-$71.5K -13,703 Closed
PSCM
764
Per Stirling Capital Management
Texas
-$71.4K -13,669 Closed
MYAM
765
Meiji Yasuda Asset Management
Japan
-$71 -13,605 Closed
BP
766
Ballentine Partners
Massachusetts
-$69.8K -13,372 Closed
AAM
767
Auxier Asset Management
Oregon
-$68K -13,034 Closed
GT
768
Greenleaf Trust
Michigan
-$67K -12,914 Closed
FCM
769
Fourpath Capital Management
Oklahoma
-$65.8K -12,597 Closed
AIP
770
Ameritas Investment Partners
Nebraska
-$64.4K -12,492 Closed
OWA
771
One Wealth Advisors
California
-$64.8K -12,420 Closed
DILIC
772
Dai-ichi Life Insurance Company
Japan
-$64.1K -12,283 Closed
LOAMS
773
Lombard Odier Asset Management (Switzerland)
Switzerland
-$64.1K -12,278 Closed
Brown Advisory
774
Brown Advisory
Maryland
-$59.8K -11,457 Closed
MHB
775
Midwest Heritage Bank
Iowa
-$57.1K -10,939 Closed