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Lumen
LUMN

Overview Fund Activity

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.

Holders
482
Holders Change
-7
Holders Change %
-1.43%
% of All Funds
6.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
64
Increased
115
Reduced
150
Closed
65
Calls
$20.1M
Puts
$60.5M
Net Calls
-$40.5M
Net Calls Change
+$38.1M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$48.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.1M
4
FSCM
4
Front Street Capital Management
Montana
$14M
5
BCM
5
Brigade Capital Management
New York
$3.12M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.2M
2
Invesco
2
Invesco
Georgia
$19.4M
3
ETC
3
Exchange Traded Concepts
Oklahoma
$0
4
BlackRock
4
BlackRock
New York
$232M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SRF
101
Silver Rock Financial
California
$362K 232,120 – –
RJA
102
Raymond James & Associates
Florida
$361K 231,575 -20,330 -8%
ProShare Advisors
103
ProShare Advisors
Maryland
$353K 226,243 +17,243 +8%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$352K 225,169 – –
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$346K 221,500 +82,100 +59%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$340K 217,876 +164 +0.1%
Point72 Asset Management
107
Point72 Asset Management
Connecticut
$339K 217,200 +217,200 New
ATC
108
Argent Trust Co
Tennessee
$329K 211,176 – –
Victory Capital Management
109
Victory Capital Management
Texas
$316K 202,851 -2,992 -1%
CAM
110
Cidel Asset Management
Ontario, Canada
$305K 195,342 +31,301 +19%
Stifel Financial
111
Stifel Financial
Missouri
$302K 193,416 +61,014 +46%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$294K 188,638 – –
CSS
113
Cubist Systematic Strategies
Connecticut
$287K 184,290 +83,645 +83%
Osaic Holdings
114
Osaic Holdings
Arizona
$283K 181,669 +403 +0.2%
SO
115
STRS Ohio
Ohio
$280K 179,900 – –
BWP
116
BSW Wealth Partners
Colorado
$273K 175,125 +175,125 New
MOACM
117
Mutual of America Capital Management
New York
$271K 173,806 -2,778 -2%
CL
118
Choreo LLC
Illinois
$261K 167,511 +71,000 +74%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$251K 160,920 +27,532 +21%
HT
120
Headlands Technologies
Illinois
$239K 153,336 +153,336 New
Cerity Partners
121
Cerity Partners
New York
$235K 150,312 +116,368 +343%
Amundi
122
Amundi
France
$233K 176,887 +48,367 +38%
Cetera Investment Advisers
123
Cetera Investment Advisers
Illinois
$227K 145,236 +128,409 +763%
NFG
124
Nations Financial Group
Iowa
$201K 128,604 -3,700 -3%
SCM
125
SOL Capital Management
Maryland
$198K 126,935 -14,490 -10%
3 4
5
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