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Lumen
LUMN

Overview Fund Activity

489 hedge funds and large institutions have $1.26B invested in Lumen in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 106 increasing their positions, 180 reducing their positions, and 86 closing their positions.

Holders
489
Holders Change
-10
Holders Change %
-2%
% of All Funds
7.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
82
Increased
106
Reduced
180
Closed
86
Calls
$18.3M
Puts
$96.9M
Net Calls
-$78.6M
Net Calls Change
-$22.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$49.2M
2
BlackRock
2
BlackRock
New York
$279M
3
Charles Schwab
3
Charles Schwab
California
$48.1M
4
PCM
4
Palestra Capital Management
New York
$20.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.64M
2
QP
2
Quilter Plc
United Kingdom
$0
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$102K
4
Invesco
4
Invesco
Georgia
$37M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
101
Triumph Capital Management
Colorado
$405K 221,410 +8,867 +4%
Fidelity International
102
Fidelity International
Bermuda
$403K 220,439 +16,422 +8%
TSS
103
Two Sigma Securities
New York
$399K 217,907 +49,816 +30%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$398K 217,712 -456,178 -68%
N
105
Numerai
California
$389K 212,579 -664,696 -76%
BMO
106
Beck Mack & Oliver
New York
$389K 212,323 – –
ATC
107
Argent Trust Co
Tennessee
$386K 211,176 -145,000 -41%
ProShare Advisors
108
ProShare Advisors
Maryland
$382K 209,000 +40,173 +24%
Victory Capital Management
109
Victory Capital Management
Texas
$377K 205,843 +31,554 +18%
Franklin Resources
110
Franklin Resources
California
$354K 193,676 -50,994 -21%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$345K 188,638 +12,411 +7%
Osaic Holdings
112
Osaic Holdings
Arizona
$331K 181,266 -92,785 -34%
SO
113
STRS Ohio
Ohio
$329K 179,900 +60,700 +51%
MOACM
114
Mutual of America Capital Management
New York
$323K 176,584 -74 -0%
CAM
115
Cidel Asset Management
Ontario, Canada
$300K 164,041 +164,041 New
ECM
116
Everence Capital Management
Indiana
$298K 162,730 +69,820 +75%
USPCM
117
Union Square Park Capital Management
New York
$275K 150,000 +150,000 New
VF
118
Virtu Financial
New York
$264K 144,310 +144,310 New
SCM
119
SOL Capital Management
Maryland
$259K 141,425 -175,850 -55%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$255K 139,400 +28,700 +26%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$247K 133,388 +43,890 +49%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$244K 133,394 +133,394 New
Stifel Financial
123
Stifel Financial
Missouri
$242K 132,402 +38,580 +41%
NFG
124
Nations Financial Group
Iowa
$242K 132,304 -12,475 -9%
VEA
125
Virtus ETF Advisers
New York
$241K 131,621 +24,281 +23%
3 4
5
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