We are live on ! Find out more

505 hedge funds and large institutions have $4.73B invested in Lumen in 2024 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 132 increasing their positions, 123 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

556% more capital invested

Capital invested by funds: $721M → $4.73B (+$4.01B)

94% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 64

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more funds holding

Funds holding: 452505 (+53)

7% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 123

0.81% more ownership

Funds ownership: 64.7%65.51% (+0.81%)

14% less call options, than puts

Call options by funds: $220M | Put options by funds: $255M

Holders
505
Holders Change
+53
Holders Change %
+11.73%
% of All Funds
7.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
124
Increased
132
Reduced
123
Closed
64
Calls
$220M
Puts
$255M
Net Calls
-$35.3M
Net Calls Change
-$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
GFA
101
Gifford Fong Associates
California
$1.77M
SO
102
STRS Ohio
Ohio
$1.76M +$287K +67,300 +37%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1.73M -$627K -146,851 -38%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$1.72M -$15K -3,521 -1%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$1.69M +$209K +48,843 +26%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$1.67M +$919K +215,169 +1,094%
RJA
107
Raymond James & Associates
Florida
$1.65M -$9.23K -2,163 -0.9%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$1.6M
ProShare Advisors
109
ProShare Advisors
Maryland
$1.57M +$218K +51,146 +30%
BCM
110
Bridgeway Capital Management
Texas
$1.56M +$939K +220,000 New
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M -$5.9K -1,381 -0.6%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$1.53M -$31.1K -7,273 -3%
ATC
113
Argent Trust Co
Tennessee
$1.5M
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$1.47M -$59.3K -13,900 -6%
SC
115
Savant Capital
Illinois
$1.46M +$877K +205,506 New
CAM
116
Cidel Asset Management
Ontario, Canada
$1.37M -$137K -32,101 -14%
WAM
117
Weiss Asset Management
Massachusetts
$1.37M +$821K +192,279 New
CFA
118
Capstone Financial Advisors
Illinois
$1.32M +$21.3K +5,000 +3%
Verition Fund Management
119
Verition Fund Management
Connecticut
$1.21M +$726K +170,024 New
GAM
120
Gotham Asset Management
New York
$1.19M -$437K -102,248 -38%
Amundi
121
Amundi
France
$1.16M +$109K +25,639 +16%
ECM
122
Everence Capital Management
Indiana
$1.16M
GS
123
GTS Securities
New York
$1.09M +$387K +90,726 +146%
MOACM
124
Mutual of America Capital Management
New York
$1.09M -$59.4K -13,905 -8%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$1.07M +$644K +150,828 New