482 hedge funds and large institutions have $1.06B invested in Lumen in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 115 increasing their positions, 150 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $1.26B → $1.06B (-$204M)

23% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 150

67% less call options, than puts

Call options by funds: $20.1M | Put options by funds: $60.5M

Holders
482
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
$20.1M
Puts
$60.5M
Net Calls
Net Calls Change

Top Sellers

1 -$13.8M
2 -$12.1M
3 -$7.64M
4
BlackRock
BlackRock
New York
-$5.89M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$712K
77
$697K
78
$676K
79
$674K
80
$656K
81
$625K
82
$613K
83
$585K
84
$575K
85
$569K
86
$543K
87
$529K
88
$520K
89
$509K
90
$494K
91
$491K
92
$468K
93
$447K
94
$436K
95
$433K
96
$422K
97
$409K
98
$394K
99
$390K
100
$384K