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Lumen
LUMN

Overview Fund Activity

501 hedge funds and large institutions have $4.65B invested in Lumen in 2024 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 131 increasing their positions, 121 reducing their positions, and 65 closing their positions.

Holders
501
Holders Change
+51
Holders Change %
+11.33%
% of All Funds
7.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
123
Increased
131
Reduced
121
Closed
65
Calls
$220M
Puts
$255M
Net Calls
-$35.3M
Net Calls Change
-$7.77M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$108M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$45.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$24.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$16.8M
5
Jane Street
5
Jane Street
New York
$19.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$42.7M
2
Millennium Management
2
Millennium Management
New York
$8.02M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$62.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.92M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$73.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
76
Franklin Resources
California
$3.41M 560,793 +224,506 +67%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$3.36M 473,359 +72,659 +18%
Comerica Bank
78
Comerica Bank
Texas
$3.34M 470,354 -27,053 -5%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$3.21M 452,400 – –
Pathstone Holdings
80
Pathstone Holdings
New Jersey
$3.14M 442,441 +29,091 +7%
CL
81
Choreo LLC
Illinois
$2.99M 449,179 +167,277 +59%
AQR Capital Management
82
AQR Capital Management
Connecticut
$2.92M 410,585 -3,211,289 -89%
FC
83
FORA Capital
Florida
$2.91M 409,689 +409,689 New
KCM
84
Kennedy Capital Management
Missouri
$2.89M 407,274 +407,274 New
IIM
85
INTECH Investment Management
Florida
$2.87M 404,207 +271,118 +204%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.71M 381,662 +381,662 New
CAM
87
Congress Asset Management
Massachusetts
$2.59M 365,131 +365,131 New
BBA
88
Baader Bank Aktiengesellschaft
Germany
$2.49M 351,771 +351,771 New
MSRPS
89
Maryland State Retirement & Pension System
Maryland
$2.44M 343,367 -10,535 -3%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$2.34M 328,994 – –
Creative Planning
91
Creative Planning
Kansas
$2.3M 323,628 +24,565 +8%
MAA
92
Mraz Amerine & Associates
California
$2.26M 318,806 -48,693 -13%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$2.16M 303,703 -61,000 -17%
AB
94
Amalgamated Bank
New York
$2.12M 299,065 -8,612 -3%
AG
95
Algert Global
California
$2.08M 293,530 +191,830 +189%
ASRS
96
Arizona State Retirement System
Arizona
$2.08M 292,272 +9,585 +3%
Simplex Trading
97
Simplex Trading
Illinois
$1.98M 279,002 +71,836 +35%
HighTower Advisors
98
HighTower Advisors
Illinois
$1.83M 257,405 +844 +0.3%
JCM
99
JAT Capital Management
Connecticut
$1.8M 253,610 +253,610 New
GFA
100
Gifford Fong Associates
California
$1.78M 250,000 – –
2 3
4
5 6