548 hedge funds and large institutions have $3.18B invested in Lumen in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 155 increasing their positions, 173 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 173

37% less call options, than puts

Call options by funds: $62.2M | Put options by funds: $98.5M

Holders
548
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.2M
Puts
$98.5M
Net Calls
Net Calls Change

Top Sellers

1 -$25.7M
2 -$25.5M
3 -$23.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$18.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$3.31M
AG
77
Algert Global
California
$2.86M
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$2.75M
Verition Fund Management
79
Verition Fund Management
Connecticut
$2.72M
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$2.68M
SOADOR
81
State of Alaska Department of Revenue
Alaska
$2.67M
Victory Capital Management
82
Victory Capital Management
Texas
$2.65M
MIM
83
MetLife Investment Management
New Jersey
$2.55M
GJL
84
Gendell Jeffrey L
$2.41M
VOYA Investment Management
85
VOYA Investment Management
Georgia
$2.37M
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.3M
Mirae Asset Global ETFs Holdings
87
Mirae Asset Global ETFs Holdings
Hong Kong
$2.29M
YCM
88
Yousif Capital Management
Michigan
$2.29M
QT
89
Quantbot Technologies
New York
$2.29M
IMRF
90
Illinois Municipal Retirement Fund
Illinois
$2.26M
ACM
91
Aquatic Capital Management
Illinois
$2.25M
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.15M
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$2.1M
BAMF
94
BI Asset Management Fondsmaeglerselskab
Denmark
$2.06M
Pathstone Holdings
95
Pathstone Holdings
New Jersey
$1.97M
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$1.87M
CAM
97
Congress Asset Management
Massachusetts
$1.82M
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.77M
CL
99
Choreo LLC
Illinois
$1.76M
Comerica Bank
100
Comerica Bank
Texas
$1.73M