449 hedge funds and large institutions have $720M invested in Lumen in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 110 increasing their positions, 144 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

32% less capital invested

Capital invested by funds: $1.06B → $720M (-$335M)

32% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 75

78% less call options, than puts

Call options by funds: $7.83M | Put options by funds: $35.4M

Holders
449
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.83M
Puts
$35.4M
Net Calls
Net Calls Change

Top Buyers

1 +$5.72M
2 +$5.63M
3 +$3.42M
4
PFCS
Pale Fire Capital SE
Czech Republic
+$2.95M
5
Goldman Sachs
Goldman Sachs
New York
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$244K
102
$241K
103
$239K
104
$232K
105
$227K
106
$221K
107
$208K
108
$199K
109
$198K
110
$197K
111
$186K
112
$185K
113
$184K
114
$162K
115
$161K
116
$149K
117
$146K
118
$141K
119
$136K
120
$128K
121
$124K
122
$122K
123
$119K
124
$118K
125
$113K