550 hedge funds and large institutions have $1.61B invested in Lumen in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 226 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

56% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 138

72% less call options, than puts

Call options by funds: $17.2M | Put options by funds: $61.8M

Holders
550
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.2M
Puts
$61.8M
Net Calls
Net Calls Change

Top Buyers

1 +$68.8M
2 +$22.7M
3 +$16.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$14.2M
5
State Street
State Street
Massachusetts
+$13M

Top Sellers

1 -$85M
2 -$50.4M
3 -$18.4M
4
Morgan Stanley
Morgan Stanley
New York
-$17.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.03M
102
$1.03M
103
$1.03M
104
$1.02M
105
$1M
106
$930K
107
$898K
108
$860K
109
$855K
110
$814K
111
$806K
112
$792K
113
$777K
114
$744K
115
$743K
116
$734K
117
$732K
118
$723K
119
$707K
120
$678K
121
$669K
122
$666K
123
$652K
124
$638K
125
$635K