482 hedge funds and large institutions have $1.06B invested in Lumen in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 115 increasing their positions, 150 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $1.26B → $1.06B (-$204M)

23% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 150

67% less call options, than puts

Call options by funds: $20.1M | Put options by funds: $60.5M

Holders
482
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.1M
Puts
$60.5M
Net Calls
Net Calls Change

Top Sellers

1 -$13.8M
2 -$12.1M
3 -$7.64M
4
BlackRock
BlackRock
New York
-$5.89M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$362K
102
$361K
103
$353K
104
$352K
105
$346K
106
$340K
107
$339K
108
$329K
109
$316K
110
$305K
111
$302K
112
$294K
113
$287K
114
$283K
115
$280K
116
$273K
117
$271K
118
$261K
119
$251K
120
$239K
121
$235K
122
$233K
123
$227K
124
$201K
125
$198K