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Lumen
LUMN

Overview Fund Activity

550 hedge funds and large institutions have $3.78B invested in Lumen in 2024 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 156 increasing their positions, 154 reducing their positions, and 64 closing their positions.

Holders
550
Holders Change
+49
Holders Change %
+9.78%
% of All Funds
7.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
117
Increased
156
Reduced
154
Closed
64
Calls
$137M
Puts
$182M
Net Calls
-$44.5M
Net Calls Change
-$9.22M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$63.6M
2
LAII
2
LM Asset (IM) Inc
British Columbia, Canada
$46.8M
3
HAI
3
Hennessy Advisors Inc
California
$45.1M
4
UBS Group
4
UBS Group
Switzerland
$51.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$580M
2
Charles Schwab
2
Charles Schwab
California
$141M
3
Barclays
3
Barclays
United Kingdom
$13.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$67.6M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$21.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$3.24M 609,620 +40,065 +7%
AQR Capital Management
77
AQR Capital Management
Connecticut
$3.21M 604,224 +193,639 +47%
QIM
78
Quantitative Investment Management
Virginia
$3.09M 582,192 +582,192 New
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$3.08M 580,421 +580,421 New
SOADOR
80
State of Alaska Department of Revenue
Alaska
$3.06M 576,800 -3,447 -0.6%
Mirae Asset Global ETFs Holdings
81
Mirae Asset Global ETFs Holdings
Hong Kong
$3.06M 576,400 +22,717 +4%
QT
82
Quantbot Technologies
New York
$3.04M 571,725 +468,537 +454%
GCM
83
Graham Capital Management
Connecticut
$3.02M 567,910 +449,298 +379%
Amundi
84
Amundi
France
$2.88M 522,434 +341,369 +189%
CF
85
Corebridge Financial
Texas
$2.86M 539,019 -42,165 -7%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$2.83M 534,034 +534,034 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.82M 531,579 -26,289 -5%
WCM
88
Westerly Capital Management
California
$2.66M 500,000 +500,000 New
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$2.61M 490,600 -1,000 -0.2%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$2.58M 485,141 -372,505 -43%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$2.56M 482,723 -23,551 -5%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$2.53M 475,968 -27,893 -6%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$2.5M 471,546 -1,813 -0.4%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$2.4M 452,400 – –
Pathstone Holdings
95
Pathstone Holdings
New Jersey
$2.39M 450,293 +7,852 +2%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$2.37M 447,045 -262,557 -37%
Verition Fund Management
97
Verition Fund Management
Connecticut
$2.36M 444,980 +274,956 +162%
CL
98
Choreo LLC
Illinois
$2.3M 436,108 -13,071 -3%
Comerica Bank
99
Comerica Bank
Texas
$2.3M 433,280 -37,074 -8%
CAM
100
Congress Asset Management
Massachusetts
$2.24M 421,720 +56,589 +15%
2 3
4
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