548 hedge funds and large institutions have $3.18B invested in Lumen in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 155 increasing their positions, 173 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 173

37% less call options, than puts

Call options by funds: $62.2M | Put options by funds: $98.5M

Holders
548
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.2M
Puts
$98.5M
Net Calls
Net Calls Change

Top Sellers

1 -$25.7M
2 -$25.5M
3 -$23.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$18.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
101
Weiss Asset Management
Massachusetts
$1.72M
LPL Financial
102
LPL Financial
California
$1.66M
VCM
103
Voleon Capital Management
California
$1.64M
PAM
104
Panagora Asset Management
Massachusetts
$1.59M
SPS
105
Susquehanna Portfolio Strategies
Pennsylvania
$1.55M
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$1.54M
MAA
107
Mraz Amerine & Associates
California
$1.46M
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.44M
VRS
109
Virginia Retirement Systems
Virginia
$1.4M
Wealth Enhancement Advisory Services
110
Wealth Enhancement Advisory Services
Minnesota
$1.35M
BHCM
111
Brevan Howard Capital Management
Jersey
$1.34M
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$1.32M
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$1.31M
AB
114
Amalgamated Bank
New York
$1.28M
Group One Trading
115
Group One Trading
Illinois
$1.26M
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$1.26M
ASRS
117
Arizona State Retirement System
Arizona
$1.24M
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$1.23M
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$1.23M
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M
Raymond James Financial
121
Raymond James Financial
Florida
$1.21M
OF
122
Optimize Financial
California
$1.21M
Russell Investments Group
123
Russell Investments Group
United Kingdom
$1.21M
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M
PAS
125
Point72 Asia (Singapore)
Singapore
$1.13M