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Lumen
LUMN

Overview Fund Activity

532 hedge funds and large institutions have $2.79B invested in Lumen in 2025 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 157 increasing their positions, 173 reducing their positions, and 79 closing their positions.

Holders
532
Holders Change
-18
Holders Change %
-3.27%
% of All Funds
7.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
75
Increased
157
Reduced
173
Closed
79
Calls
$68.5M
Puts
$90.7M
Net Calls
-$22.2M
Net Calls Change
+$22.3M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$43.6M
2
NL
2
Nuveen LLC
North Carolina
$26.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$67M
4
Invesco
4
Invesco
Georgia
$40.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.5M

Top Sellers

1
WA
1
Whipplewood Advisors
Colorado
$57.6K
2
Norges Bank
2
Norges Bank
Norway
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.74M
4
PCM
4
Palestra Capital Management
New York
$14.7M
5
Charles Schwab
5
Charles Schwab
California
$88.9M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$1.49M 380,016 +3,927 +1%
Amundi
102
Amundi
France
$1.47M 421,194 -101,240 -19%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.29M 328,994 – –
ECM
104
ExodusPoint Capital Management
New York
$1.27M 323,562 +215,923 +201%
Raymond James Financial
105
Raymond James Financial
Florida
$1.26M 320,813 +14,946 +5%
MAA
106
Mraz Amerine & Associates
California
$1.24M 314,667 +1,183 +0.4%
BA
107
Bridgewater Associates
Connecticut
$1.2M 307,098 +307,098 New
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$1.19M 303,703 – –
SEI Investments
109
SEI Investments
Pennsylvania
$1.18M 300,479 +122,941 +69%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$1.16M 296,436 -44,530 -13%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M 296,069 +13,000 +5%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$1.14M 290,475 +211,983 +270%
AB
113
Amalgamated Bank
New York
$1.13M 289,151 -8,495 -3%
Verition Fund Management
114
Verition Fund Management
Connecticut
$1.13M 287,933 -157,047 -35%
Wealth Enhancement Advisory Services
115
Wealth Enhancement Advisory Services
Minnesota
$1.1M 279,789 +202,884 +264%
OF
116
Optimize Financial
California
$1.09M 278,527 +118,430 +74%
ASRS
117
Arizona State Retirement System
Arizona
$1.08M 276,536 -3,803 -1%
SO
118
STRS Ohio
Ohio
$1.07M 273,800 – –
PL
119
Polianta Ltd
Jersey
$1.07M 273,600 +143,200 +110%
EF
120
Empowered Funds
Pennsylvania
$1.07M 272,031 +57,522 +27%
HighTower Advisors
121
HighTower Advisors
Illinois
$986K 251,455 -17,069 -6%
GFA
122
Gifford Fong Associates
California
$980K 250,000 – –
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$980K 250,000 +250,000 New
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$979K 249,700 – –
ProShare Advisors
125
ProShare Advisors
Maryland
$965K 246,241 -66,883 -21%
3 4
5
6 7