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Lumen
LUMN

Overview Fund Activity

749 hedge funds and large institutions have $4.15B invested in Lumen in 2022 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 216 increasing their positions, 276 reducing their positions, and 128 closing their positions.

Holders
749
Holders Change
-25
Holders Change %
-3.23%
% of All Funds
12.08%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
121
Increased
216
Reduced
276
Closed
128
Calls
$126M
Puts
$96.8M
Net Calls
+$29.7M
Net Calls Change
+$78.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$227M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$112M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$63.7M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$113M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$60.2M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$163M
2
BlackRock
2
BlackRock
New York
$406M
3
SAM
3
Southeastern Asset Management
Tennessee
$208M
4
Morgan Stanley
4
Morgan Stanley
New York
$62.5M
5
State Street
5
State Street
Massachusetts
$281M
Name Market Value Shares Shares
Change 		Shares
Change %
NICM
826
Neo Ivy Capital Management
New York
– – -12,001 Closed
V
827
Veritable
Delaware
– – -11,258 Closed
OTL
828
Oak Thistle LLC
New York
– – -11,075 Closed
VBFP
829
Valtinson Bruner Financial Planning
Minnesota
– – -11,013 Closed
FAFN
830
First Affirmative Financial Network
Colorado
– – -10,836 Closed
KCM
831
Kathmere Capital Management
Pennsylvania
– – -10,794 Closed
PCS
832
Personal CFO Solutions
New Jersey
– – -10,763 Closed
DS
833
DRW Securities
Illinois
– – -10,762 Closed
RPCA
834
Running Point Capital Advisors
California
– – -10,741 Closed
ADMI
835
Albert D. Mason Inc
Massachusetts
– – -10,560 Closed
VT
836
Vise Technologies
New York
– – -10,494 Closed
SBF
837
Sara-Bay Financial
Florida
– – -7,272 Closed
TPCW
838
TD Private Client Wealth
New York
– – -7,097 Closed
HR
839
Howe & Rusling
New York
– – -4,699 Closed
HGERS
840
Householder Group Estate & Retirement Specialist
Arizona
– – -4,402 Closed
SIM
841
Sentry Investment Management
Wisconsin
– – -4,293 Closed
GWSG
842
GPS Wealth Strategies Group
Colorado
– – -4,151 Closed
VFIC
843
Valley Forge Investment Consultants
Pennsylvania
– – -3,500 Closed
AIM
844
Axiom Investment Management
New York
– – -2,700 Closed
SWM
845
Selective Wealth Management
Virginia
– – -2,285 Closed
MMG
846
Monetary Management Group
Missouri
– – -2,000 Closed
AFS
847
Annapolis Financial Services
Maryland
– – -1,901 Closed
EW
848
Evoke Wealth
California
– – -1,331 Closed
SWA
849
Sutton Wealth Advisors
Florida
– – -830 Closed
MCM
850
MV Capital Management
Maryland
– – -623 Closed
32 33
34
35 36