We are live on ! Find out more

537 hedge funds and large institutions have $2.83B invested in Lumen in 2025 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 160 increasing their positions, 174 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.35% more ownership

Funds ownership: 70.04%70.39% (+0.35%)

8% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 174

3% less funds holding

Funds holding: 556537 (-19)

11% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 82

25% less call options, than puts

Call options by funds: $68.5M | Put options by funds: $90.7M

25% less capital invested

Capital invested by funds: $3.78B → $2.83B (-$947M)

Holders
537
Holders Change
-19
Holders Change %
-3.42%
% of All Funds
7.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
73
Increased
160
Reduced
174
Closed
82
Calls
$68.5M
Puts
$90.7M
Net Calls
-$22.2M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$1.49M +$19.6K +3,927 +1%
Amundi
102
Amundi
France
$1.47M -$504K -101,240 -19%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.29M
ECM
104
ExodusPoint Capital Management
New York
$1.27M +$1.08M +215,923 +201%
Raymond James Financial
105
Raymond James Financial
Florida
$1.26M +$74.5K +14,946 +5%
MAA
106
Mraz Amerine & Associates
California
$1.24M +$5.89K +1,183 +0.4%
BA
107
Bridgewater Associates
Connecticut
$1.2M +$1.53M +307,098 New
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$1.19M
SEI Investments
109
SEI Investments
Pennsylvania
$1.18M +$613K +122,941 +69%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$1.16M -$222K -44,530 -13%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M +$64.8K +13,000 +5%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$1.14M +$1.06M +211,983 +270%
AB
113
Amalgamated Bank
New York
$1.13M -$42.3K -8,495 -3%
Verition Fund Management
114
Verition Fund Management
Connecticut
$1.13M -$783K -157,047 -35%
Wealth Enhancement Advisory Services
115
Wealth Enhancement Advisory Services
Minnesota
$1.1M +$1.01M +202,884 +264%
OF
116
Optimize Financial
California
$1.09M +$590K +118,430 +74%
ASRS
117
Arizona State Retirement System
Arizona
$1.08M -$18.9K -3,803 -1%
SO
118
STRS Ohio
Ohio
$1.07M
PL
119
Polianta Ltd
Jersey
$1.07M +$714K +143,200 +110%
EF
120
Empowered Funds
Pennsylvania
$1.07M +$287K +57,522 +27%
HighTower Advisors
121
HighTower Advisors
Illinois
$986K -$85.1K -17,069 -6%
GFA
122
Gifford Fong Associates
California
$980K
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$980K +$1.25M +250,000 New
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$979K
ProShare Advisors
125
ProShare Advisors
Maryland
$965K -$333K -66,883 -21%