499 hedge funds and large institutions have $957M invested in Lumen in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 192 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

46% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 92

83% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $67.2M

Holders
499
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.1M
Puts
$67.2M
Net Calls
Net Calls Change

Top Buyers

1 +$10.4M
2 +$8.23M
3 +$7.77M
4
Charles Schwab
Charles Schwab
California
+$7.44M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$5.36M

Top Sellers

1 -$30.7M
2 -$26.6M
3 -$13.4M
4
Norges Bank
Norges Bank
Norway
-$9.87M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.16M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$728K
77
$728K
78
$710K
79
$702K
80
$672K
81
$660K
82
$653K
83
$622K
84
$570K
85
$559K
86
$533K
87
$531K
88
$527K
89
$511K
90
$510K
91
$506K
92
$489K
93
$479K
94
$479K
95
$467K
96
$451K
97
$444K
98
$425K
99
$419K
100
$406K