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Lumen
LUMN

Overview Fund Activity

489 hedge funds and large institutions have $1.26B invested in Lumen in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 106 increasing their positions, 180 reducing their positions, and 86 closing their positions.

Holders
489
Holders Change
-10
Holders Change %
-2%
% of All Funds
7.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
82
Increased
106
Reduced
180
Closed
86
Calls
$18.3M
Puts
$96.9M
Net Calls
-$78.6M
Net Calls Change
-$22.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$49.2M
2
BlackRock
2
BlackRock
New York
$279M
3
Charles Schwab
3
Charles Schwab
California
$48.1M
4
PCM
4
Palestra Capital Management
New York
$20.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.64M
2
QP
2
Quilter Plc
United Kingdom
$0
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$102K
4
Invesco
4
Invesco
Georgia
$37M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LOAMU
76
Lombard Odier Asset Management (USA)
New York
$775K 423,600 +423,600 New
Pathstone Holdings
77
Pathstone Holdings
New Jersey
$772K 35,673 +35,673 New
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$756K 413,220 -25,123 -6%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$749K 409,448 +345,098 +536%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$739K 403,553 +2,095 +0.5%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$687K 375,200 – –
AB
82
Amalgamated Bank
New York
$679K 371,021 -22,529 -6%
MSRPS
83
Maryland State Retirement & Pension System
Maryland
$671K 366,676 -4,597 -1%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$668K 365,035 -8,785 -2%
CANY
85
Caxton Associates (New York)
New York
$657K 358,895 -427,693 -54%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$604K 330,020 +307,904 +1,392%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$602K 328,994 – –
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$577K 315,404 -667,437 -68%
HighTower Advisors
89
HighTower Advisors
Illinois
$577K 318,529 +33,291 +12%
Creative Planning
90
Creative Planning
Kansas
$571K 312,147 -25,402 -8%
LSV Asset Management
91
LSV Asset Management
Illinois
$570K 311,300 -1,287,587 -81%
LPL Financial
92
LPL Financial
California
$543K 296,915 +15,503 +6%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$540K 294,900 -4,200 -1%
VI
94
Versor Investments
New York
$532K 290,920 +47,520 +20%
MAA
95
Mraz Amerine & Associates
California
$525K 286,742 -57,757 -17%
ASRS
96
Arizona State Retirement System
Arizona
$516K 281,775 -4,189 -1%
RJA
97
Raymond James & Associates
Florida
$461K 251,905 -29,603 -11%
GFA
98
Gifford Fong Associates
California
$458K 250,000 – –
SRF
99
Silver Rock Financial
California
$425K 232,120 -62,747 -21%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$412K 225,169 – –
2 3
4
5 6