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537 hedge funds and large institutions have $2.83B invested in Lumen in 2025 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 160 increasing their positions, 174 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.35% more ownership

Funds ownership: 70.04%70.39% (+0.35%)

8% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 174

3% less funds holding

Funds holding: 556537 (-19)

11% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 82

25% less call options, than puts

Call options by funds: $68.5M | Put options by funds: $90.7M

25% less capital invested

Capital invested by funds: $3.78B → $2.83B (-$947M)

Holders
537
Holders Change
-19
Holders Change %
-3.42%
% of All Funds
7.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
73
Increased
160
Reduced
174
Closed
82
Calls
$68.5M
Puts
$90.7M
Net Calls
-$22.2M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$2.43M +$682K +136,937 +28%
Mirae Asset Global ETFs Holdings
77
Mirae Asset Global ETFs Holdings
Hong Kong
$2.36M +$131K +26,305 +5%
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$2.3M +$1.42M +285,110 +94%
MIM
79
MetLife Investment Management
New Jersey
$2.3M -$118K -23,715 -4%
YCM
80
Yousif Capital Management
Michigan
$2.28M -$288K -57,865 -9%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.24M +$200K +40,227 +8%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$2.2M -$72.3K -14,504 -3%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$2.17M +$393K +78,872 +17%
GJL
84
Gendell Jeffrey L
$2.16M +$747K +150,000 +38%
AQR Capital Management
85
AQR Capital Management
Connecticut
$2.09M -$264K -52,954 -9%
CF
86
Corebridge Financial
Texas
$2.07M -$51.7K -10,371 -2%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$1.93M +$30.8K +6,179 +1%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$1.9M -$471K -94,455 -16%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$1.87M -$62.8K -12,600 -3%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$1.75M +$404K +81,073 +22%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.73M -$152K -30,487 -6%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$1.69M -$77.3K -15,513 -3%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$1.69M -$124K -24,900 -6%
Squarepoint
94
Squarepoint
New York
$1.66M -$2.11M -423,733 -50%
ACM
95
Aquatic Capital Management
Illinois
$1.65M +$2.1M +421,606 New
Pathstone Holdings
96
Pathstone Holdings
New Jersey
$1.65M -$145K -29,160 -6%
CAM
97
Congress Asset Management
Massachusetts
$1.64M -$21.1K -4,238 -1%
Comerica Bank
98
Comerica Bank
Texas
$1.59M -$132K -26,441 -6%
DFCM
99
Dark Forest Capital Management
Puerto Rico
$1.57M +$1.13M +226,505 +130%
CL
100
Choreo LLC
Illinois
$1.56M -$187K -37,573 -9%